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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 84 466.00 | 77 435.00 | 7 031.00 | 84 466.00 |
AT Other tangible assets | 163 370.00 | 124 399.00 | 38 971.00 | 163 370.00 |
BD Other fixed assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 767 937.00 | 201 834.00 | 566 102.00 | 767 937.00 |
BL Raw materials, supplies | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 18 024.00 | | 18 024.00 | 18 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CH Prepaid expenses | 52 132.00 | | 52 132.00 | 52 132.00 |
CJ TOTAL (II) | 129 712.00 | | 129 712.00 | 129 712.00 |
CO Grand total (0 to V) | 897 649.00 | 201 834.00 | 695 814.00 | 897 649.00 |
CP Shares due in less than one year | 16 996.00 | | | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 080.00 | 17 080.00 | | 17 080.00 |
DH Retained earnings | -18 743.00 | | | -18 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | -18 743.00 | | 21 267.00 |
DL TOTAL (I) | 25 104.00 | 3 837.00 | | 25 104.00 |
DU Loans and Debts from Credit Institutions (3) | 413 807.00 | 487 457.00 | | 413 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 554.00 | 129 596.00 | | 128 554.00 |
DX Trade payables and related accounts | 92 753.00 | 63 008.00 | | 92 753.00 |
DY Tax and social security liabilities | 35 597.00 | 33 378.00 | | 35 597.00 |
EC TOTAL (IV) | 670 711.00 | 713 438.00 | | 670 711.00 |
EE Grand total (I to V) | 695 814.00 | 717 276.00 | | 695 814.00 |
EG Accrued income and payables due within one year | 670 711.00 | 713 438.00 | | 670 711.00 |
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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 | 763 430.00 | | 6 577.00 | 763 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 27 100.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 767 937.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 247 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 330.00 | | 6 281.00 | 243 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | 296.00 | 27 100.00 |
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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 | 164 775.00 | 38 380.00 | 1 322.00 | 164 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 775.00 | 38 380.00 | 1 322.00 | 164 775.00 |
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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 | 92 753.00 | 92 753.00 | | 92 753.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UT Other financial assets | 16 996.00 | 16 996.00 | | 16 996.00 |
UX Other trade receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 413 807.00 | 413 807.00 | | 413 807.00 |
VI Group and Associates | 128 554.00 | 128 554.00 | | 128 554.00 |
VJ Loans taken out during the year | 77 369.00 | | | 77 369.00 |
VK Loans repaid during the year | 151 019.00 | | | 151 019.00 |
VM Income taxes | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 52 132.00 | | | 52 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 773.00 | 90 773.00 | | 90 773.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 711.00 | 670 711.00 | | 670 711.00 |
