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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 | 3 880.00 | 2 462.00 | 1 418.00 | 3 880.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 75.00 | 774.00 | 849.00 |
AT Other tangible assets | 587 039.00 | 384 884.00 | 202 155.00 | 587 039.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 634 927.00 | 387 421.00 | 247 505.00 | 634 927.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 424 418.00 | 4 190.00 | 420 228.00 | 424 418.00 |
BZ Other receivables | 35 339.00 | | 35 339.00 | 35 339.00 |
CF Cash and cash equivalents | 268 250.00 | | 268 250.00 | 268 250.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 731 362.00 | 4 190.00 | 727 172.00 | 731 362.00 |
CO Grand total (0 to V) | 1 366 289.00 | 391 611.00 | 974 677.00 | 1 366 289.00 |
CP Shares due in less than one year | 35 536.00 | | | 35 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 111 754.00 | 92 972.00 | | 111 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 075.00 | 68 782.00 | | 64 075.00 |
DL TOTAL (I) | 560 829.00 | 531 753.00 | | 560 829.00 |
DU Loans and Debts from Credit Institutions (3) | 106 427.00 | 175 286.00 | | 106 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 95 125.00 | | 70 416.00 |
DX Trade payables and related accounts | 83 803.00 | 96 531.00 | | 83 803.00 |
DY Tax and social security liabilities | 152 914.00 | 153 558.00 | | 152 914.00 |
EB Prepaid income (2) | 289.00 | 79.00 | | 289.00 |
EC TOTAL (IV) | 413 849.00 | 520 579.00 | | 413 849.00 |
EE Grand total (I to V) | 974 677.00 | 1 052 332.00 | | 974 677.00 |
EG Accrued income and payables due within one year | 366 162.00 | 443 354.00 | | 366 162.00 |
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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 | 610 916.00 | | 51 254.00 | 610 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 35 536.00 | |
I4 DECREASES Grand Total | | 27 243.00 | 634 927.00 | |
IO DECREASES Total including other intangible assets | | | 11 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 243.00 | 587 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 502.00 | | | 11 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 157.00 | | 50 974.00 | 555 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 256.00 | | 280.00 | 44 256.00 |
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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 | 320 150.00 | 85 514.00 | 18 243.00 | 320 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 914.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 602.00 | 84 600.00 | 18 243.00 | 318 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
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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 | 83 803.00 | 83 803.00 | | 83 803.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 419 390.00 | | | 419 390.00 |
VA Doubtful or disputed receivables | 5 028.00 | | | 5 028.00 |
VB VAT | 14 865.00 | | | 14 865.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 106 400.00 | 58 713.00 | 47 686.00 | 106 400.00 |
VI Group and Associates | 70 416.00 | 70 416.00 | | 70 416.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 208.00 | | | 98 208.00 |
VM Income taxes | 17 473.00 | | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 648.00 | 498 648.00 | | 498 648.00 |
VW VAT | 80 695.00 | 80 695.00 | | 80 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 849.00 | 366 162.00 | 47 686.00 | 413 849.00 |
