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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 034.00 | 18 556.00 | 6 478.00 | 25 034.00 |
AH Goodwill | 346 696.00 | | 346 696.00 | 346 696.00 |
AR Technical installations, industrial equipment and tools | 116 463.00 | 61 741.00 | 54 722.00 | 116 463.00 |
AT Other tangible assets | 206 995.00 | 30 092.00 | 176 903.00 | 206 995.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 696 220.00 | 110 389.00 | 585 831.00 | 696 220.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BT Goods | 9 227.00 | | 9 227.00 | 9 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 424.00 | | 14 424.00 | 14 424.00 |
BZ Other receivables | 38 631.00 | | 38 631.00 | 38 631.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 76 904.00 | | 76 904.00 | 76 904.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 227 333.00 | | 227 333.00 | 227 333.00 |
CO Grand total (0 to V) | 923 553.00 | 110 389.00 | 813 164.00 | 923 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 066.00 | 177 812.00 | | 244 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | 66 254.00 | | 66 036.00 |
DL TOTAL (I) | 354 102.00 | 288 066.00 | | 354 102.00 |
DU Loans and Debts from Credit Institutions (3) | 319 503.00 | 222 323.00 | | 319 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695.00 | 8 680.00 | | 10 695.00 |
DX Trade payables and related accounts | 44 677.00 | 52 970.00 | | 44 677.00 |
DY Tax and social security liabilities | 84 187.00 | 84 747.00 | | 84 187.00 |
EC TOTAL (IV) | 459 062.00 | 368 720.00 | | 459 062.00 |
EE Grand total (I to V) | 813 164.00 | 656 786.00 | | 813 164.00 |
EG Accrued income and payables due within one year | 236 113.00 | 215 880.00 | | 236 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 517 982.00 | | 178 237.00 | 517 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 696 220.00 | |
IO DECREASES Total including other intangible assets | | | 371 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 730.00 | | 50 000.00 | 321 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 220.00 | | 128 237.00 | 195 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 500.00 | 35 888.00 | | 74 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 984.00 | 3 571.00 | | 14 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 515.00 | 32 317.00 | | 59 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8C Staff and Related Accounts | 45 827.00 | 45 827.00 | | 45 827.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 14 424.00 | | | 14 424.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 16 648.00 | | | 16 648.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 319 261.00 | 96 312.00 | 184 063.00 | 319 261.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 81 796.00 | | | 81 796.00 |
VM Income taxes | 18 421.00 | | | 18 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 108.00 | 58 106.00 | 1 001.00 | 59 108.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 061.00 | 236 112.00 | 184 063.00 | 459 061.00 |
