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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 | 3 868.00 | 1 866.00 | 2 001.00 | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 232.00 | 5 841.00 | 7 390.00 | 13 232.00 |
AR Technical installations, industrial equipment and tools | 315 213.00 | 208 320.00 | 106 892.00 | 315 213.00 |
AT Other tangible assets | 210 172.00 | 75 347.00 | 134 824.00 | 210 172.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 582 789.00 | 291 377.00 | 291 412.00 | 582 789.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 175 642.00 | 3 390.00 | 172 251.00 | 175 642.00 |
BZ Other receivables | 37 027.00 | | 37 027.00 | 37 027.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 54 496.00 | | 54 496.00 | 54 496.00 |
CJ TOTAL (II) | 309 665.00 | 3 390.00 | 306 275.00 | 309 665.00 |
CO Grand total (0 to V) | 892 455.00 | 294 768.00 | 597 687.00 | 892 455.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 83 308.00 | | | 83 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 376.00 | | | 124 376.00 |
DL TOTAL (I) | 230 784.00 | | | 230 784.00 |
DU Loans and Debts from Credit Institutions (3) | 163 783.00 | | | 163 783.00 |
DX Trade payables and related accounts | 108 755.00 | | | 108 755.00 |
DY Tax and social security liabilities | 94 364.00 | | | 94 364.00 |
EC TOTAL (IV) | 366 903.00 | | | 366 903.00 |
EE Grand total (I to V) | 597 687.00 | | | 597 687.00 |
EG Accrued income and payables due within one year | 251 255.00 | | | 251 255.00 |
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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 | 518 838.00 | | 110 179.00 | 518 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 46 229.00 | 582 789.00 | |
IO DECREASES Total including other intangible assets | | | 43 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 229.00 | 538 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 868.00 | | | 43 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 667.00 | | 110 179.00 | 474 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 266 377.00 | 71 228.00 | 46 229.00 | 266 377.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 964.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 475.00 | 70 264.00 | 46 229.00 | 265 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 3 390.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | 3 390.00 | 145.00 | 145.00 |
7C Grand total | 145.00 | 3 390.00 | 145.00 | 145.00 |
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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 | 108 755.00 | 108 755.00 | | 108 755.00 |
8C Staff and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 34 174.00 | 34 174.00 | | 34 174.00 |
8E Income Taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
UX Other trade receivables | 171 573.00 | | | 171 573.00 |
VA Doubtful or disputed receivables | 4 069.00 | | | 4 069.00 |
VB VAT | 33 726.00 | | | 33 726.00 |
VC Group and associates | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 163 783.00 | 48 135.00 | 107 531.00 | 163 783.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 67 944.00 | | | 67 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 669.00 | 208 600.00 | 4 069.00 | 212 669.00 |
VW VAT | 25 561.00 | 25 561.00 | | 25 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 903.00 | 251 255.00 | 107 531.00 | 366 903.00 |
