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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 107 500.00 | 30 219.00 | 77 280.00 | 107 500.00 |
AT Other tangible assets | 493 188.00 | 73 366.00 | 419 822.00 | 493 188.00 |
BH Other financial assets | 59 178.00 | | 59 178.00 | 59 178.00 |
BJ TOTAL (I) | 1 850 034.00 | 106 753.00 | 1 743 280.00 | 1 850 034.00 |
BT Goods | 290 895.00 | | 290 895.00 | 290 895.00 |
BX Customers and related accounts | 41 546.00 | 21 540.00 | 20 006.00 | 41 546.00 |
BZ Other receivables | 80 782.00 | | 80 782.00 | 80 782.00 |
CF Cash and cash equivalents | 266 478.00 | | 266 478.00 | 266 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 703.00 | 21 540.00 | 658 163.00 | 679 703.00 |
CO Grand total (0 to V) | 2 529 737.00 | 128 293.00 | 2 401 444.00 | 2 529 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 564 960.00 | 477 462.00 | | 564 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | 87 498.00 | | 33 411.00 |
DJ Investment subsidies | 84 875.00 | | | 84 875.00 |
DL TOTAL (I) | 815 246.00 | 696 960.00 | | 815 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 168.00 | 1 195 156.00 | | 1 195 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 621.00 | 78 606.00 | | 83 621.00 |
DX Trade payables and related accounts | 247 856.00 | 711 189.00 | | 247 856.00 |
DY Tax and social security liabilities | 59 551.00 | 55 680.00 | | 59 551.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 1 586 197.00 | 2 041 285.00 | | 1 586 197.00 |
EE Grand total (I to V) | 2 401 444.00 | 2 738 245.00 | | 2 401 444.00 |
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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 | 1 855 871.00 | | 3 239.00 | 1 855 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 59 178.00 | |
I4 DECREASES Grand Total | | 9 076.00 | 1 850 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 600 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 000.00 | | 3 167.00 | 1 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 689.00 | | | 609 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 182.00 | | 72.00 | 59 182.00 |
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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 | 39 540.00 | 76 213.00 | 9 000.00 | 39 540.00 |
PE DEPRECIATION Total including other intangible assets | | 3 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 540.00 | 73 046.00 | 9 000.00 | 39 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 540.00 | | |
7B Total provisions for depreciation | | 21 540.00 | | |
7C Grand total | | 21 540.00 | | |
UE of which provisions and reversals: - Operating | | 21 540.00 | | |
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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 | 247 857.00 | 247 857.00 | | 247 857.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 59 178.00 | | | 59 178.00 |
UX Other trade receivables | 20 007.00 | | | 20 007.00 |
VA Doubtful or disputed receivables | 21 540.00 | | | 21 540.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 1 195 169.00 | 118 060.00 | 486 724.00 | 1 195 169.00 |
VI Group and Associates | 83 621.00 | 83 621.00 | | 83 621.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 31 798.00 | | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | | | 44 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 508.00 | 122 330.00 | 59 178.00 | 181 508.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 198.00 | 509 089.00 | 486 724.00 | 1 586 198.00 |
