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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 74 500.00 | 7 450.00 | 67 050.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 71 897.00 | 54 237.00 | 17 659.00 | 71 897.00 |
AT Other tangible assets | 248 402.00 | 99 655.00 | 148 746.00 | 248 402.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 401 006.00 | 161 794.00 | 239 212.00 | 401 006.00 |
BT Goods | 29 772.00 | | 29 772.00 | 29 772.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 206 168.00 | | 206 168.00 | 206 168.00 |
CO Grand total (0 to V) | 607 175.00 | 161 794.00 | 445 380.00 | 607 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 668.00 | 140 428.00 | | 165 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 25 240.00 | | 24 440.00 |
DL TOTAL (I) | 198 359.00 | 173 918.00 | | 198 359.00 |
DU Loans and Debts from Credit Institutions (3) | 22 949.00 | 42 364.00 | | 22 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 269.00 | 37 800.00 | | 50 269.00 |
DX Trade payables and related accounts | 72 437.00 | 34 418.00 | | 72 437.00 |
DY Tax and social security liabilities | 101 364.00 | 94 943.00 | | 101 364.00 |
EC TOTAL (IV) | 247 021.00 | 209 526.00 | | 247 021.00 |
EE Grand total (I to V) | 445 380.00 | 383 445.00 | | 445 380.00 |
EG Accrued income and payables due within one year | 242 154.00 | 201 722.00 | | 242 154.00 |
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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 | 336 394.00 | | 64 613.00 | 336 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | | 401 007.00 | |
IO DECREASES Total including other intangible assets | | | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 687.00 | | 64 613.00 | 255 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 117 755.00 | 44 040.00 | | 117 755.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 7 450.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 304.00 | 36 590.00 | | 117 304.00 |
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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 | 72 437.00 | 72 437.00 | | 72 437.00 |
8C Staff and Related Accounts | 36 426.00 | 36 426.00 | | 36 426.00 |
8D Social Security and Other Social Organizations | 59 622.00 | 59 622.00 | | 59 622.00 |
UT Other financial assets | 5 756.00 | | | 5 756.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 22 613.00 | 17 746.00 | 4 866.00 | 22 613.00 |
VI Group and Associates | 50 270.00 | 50 270.00 | | 50 270.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 11 252.00 | | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 297.00 | 26 541.00 | 5 756.00 | 32 297.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 021.00 | 242 155.00 | 4 866.00 | 247 021.00 |
