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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AN Land | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 87 710.00 | 84 461.00 | 3 249.00 | 87 710.00 |
AT Other tangible assets | 74 799.00 | 50 470.00 | 24 329.00 | 74 799.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 232 296.00 | 146 217.00 | 86 080.00 | 232 296.00 |
BT Goods | 17 430.00 | | 17 430.00 | 17 430.00 |
BX Customers and related accounts | 75 194.00 | | 75 194.00 | 75 194.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 221 216.00 | | 221 216.00 | 221 216.00 |
CJ TOTAL (II) | 316 402.00 | | 316 402.00 | 316 402.00 |
CO Grand total (0 to V) | 548 699.00 | 146 217.00 | 402 482.00 | 548 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 210 656.00 | 178 712.00 | | 210 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 233.00 | 31 944.00 | | 40 233.00 |
DL TOTAL (I) | 277 289.00 | 237 056.00 | | 277 289.00 |
DU Loans and Debts from Credit Institutions (3) | 22 621.00 | 30 672.00 | | 22 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | 13 590.00 | | 24 513.00 |
DX Trade payables and related accounts | 16 219.00 | 16 730.00 | | 16 219.00 |
DY Tax and social security liabilities | 61 841.00 | 46 445.00 | | 61 841.00 |
EC TOTAL (IV) | 125 193.00 | 107 438.00 | | 125 193.00 |
EE Grand total (I to V) | 402 482.00 | 344 494.00 | | 402 482.00 |
EG Accrued income and payables due within one year | 125 193.00 | 107 438.00 | | 125 193.00 |
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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 | 226 667.00 | | 5 630.00 | 226 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 232 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 994.00 | | 3 130.00 | 166 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 2 500.00 | 3 855.00 |
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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 | 140 251.00 | 5 966.00 | | 140 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 580.00 | 5 966.00 | | 136 580.00 |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
UP Loans | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 75 194.00 | | | 75 194.00 |
VG Loans with a maturity of up to one year at origin | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 15 690.00 | 15 690.00 | | 15 690.00 |
VI Group and Associates | 24 513.00 | 24 513.00 | | 24 513.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 072.00 | 84 072.00 | | 84 072.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 193.00 | 125 193.00 | | 125 193.00 |
