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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 235.00 | 8 386.00 | 1 849.00 | 10 235.00 |
AT Other tangible assets | 1 699 215.00 | 1 210 209.00 | 489 006.00 | 1 699 215.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 734 601.00 | 1 219 969.00 | 514 633.00 | 1 734 601.00 |
BL Raw materials, supplies | 20 182.00 | | 20 182.00 | 20 182.00 |
BX Customers and related accounts | 511 370.00 | | 511 370.00 | 511 370.00 |
BZ Other receivables | 105 264.00 | | 105 264.00 | 105 264.00 |
CF Cash and cash equivalents | 100 379.00 | | 100 379.00 | 100 379.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 741 585.00 | | 741 585.00 | 741 585.00 |
CO Grand total (0 to V) | 2 476 187.00 | 1 219 969.00 | 1 256 218.00 | 2 476 187.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 369.00 | | | 266 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 044.00 | | | 75 044.00 |
DL TOTAL (I) | 396 413.00 | | | 396 413.00 |
DU Loans and Debts from Credit Institutions (3) | 409 005.00 | | | 409 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | | | 31 577.00 |
DX Trade payables and related accounts | 227 656.00 | | | 227 656.00 |
DY Tax and social security liabilities | 191 567.00 | | | 191 567.00 |
EC TOTAL (IV) | 859 805.00 | | | 859 805.00 |
EE Grand total (I to V) | 1 256 218.00 | | | 1 256 218.00 |
EG Accrued income and payables due within one year | 606 006.00 | | | 606 006.00 |
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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 | 1 491 219.00 | | 430 733.00 | 1 491 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 254.00 | |
I4 DECREASES Grand Total | | 187 350.00 | 1 734 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 350.00 | 1 709 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 063.00 | | 429 737.00 | 1 467 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | 996.00 | 21 258.00 |
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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 | 1 222 234.00 | 171 874.00 | 174 139.00 | 1 222 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 860.00 | 171 874.00 | 174 139.00 | 1 220 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 227 656.00 | 227 656.00 | | 227 656.00 |
8C Staff and Related Accounts | 47 753.00 | 47 753.00 | | 47 753.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 511 370.00 | 511 370.00 | | 511 370.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VC Group and associates | 16 353.00 | 16 353.00 | | 16 353.00 |
VH Loans with a maturity of more than one year at origin | 409 005.00 | 155 206.00 | 253 799.00 | 409 005.00 |
VI Group and Associates | 31 483.00 | 31 483.00 | | 31 483.00 |
VJ Loans taken out during the year | 410 900.00 | | | 410 900.00 |
VK Loans repaid during the year | 146 672.00 | | | 146 672.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 54 839.00 | | | 54 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 115.00 | 621 024.00 | 91.00 | 621 115.00 |
VW VAT | 106 422.00 | 106 422.00 | | 106 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 805.00 | 606 006.00 | 253 799.00 | 859 805.00 |
