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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 162 518.00 | 144 804.00 | 17 714.00 | 162 518.00 |
AT Other tangible assets | 451 314.00 | 252 348.00 | 198 965.00 | 451 314.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 657 441.00 | 405 181.00 | 252 260.00 | 657 441.00 |
BL Raw materials, supplies | 23 663.00 | | 23 663.00 | 23 663.00 |
BP Services in progress | 16 067.00 | | 16 067.00 | 16 067.00 |
BR Intermediate and finished products | 22 808.00 | | 22 808.00 | 22 808.00 |
BT Goods | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 18 431.00 | | 18 431.00 | 18 431.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CD Marketable securities | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 239 415.00 | | 239 415.00 | 239 415.00 |
CO Grand total (0 to V) | 896 856.00 | 405 181.00 | 491 675.00 | 896 856.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 012.00 | 150 012.00 | | 150 012.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 62 033.00 | 50 822.00 | | 62 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 26 211.00 | | 1.00 |
DL TOTAL (I) | 227 047.00 | 242 046.00 | | 227 047.00 |
DU Loans and Debts from Credit Institutions (3) | 112 009.00 | 22 984.00 | | 112 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 590.00 | | 18 008.00 |
DX Trade payables and related accounts | 49 006.00 | 65 325.00 | | 49 006.00 |
DY Tax and social security liabilities | 85 605.00 | 78 847.00 | | 85 605.00 |
EC TOTAL (IV) | 264 628.00 | 167 746.00 | | 264 628.00 |
EE Grand total (I to V) | 491 675.00 | 409 792.00 | | 491 675.00 |
EG Accrued income and payables due within one year | 172 571.00 | 161 026.00 | | 172 571.00 |
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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 | 539 373.00 | | 129 358.00 | 539 373.00 |
KD ACQUISITIONS Total including other intangible assets | 37 588.00 | | | 37 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 898.00 | | 127 223.00 | 497 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 2 135.00 | 3 887.00 |
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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 | 371 534.00 | 33 647.00 | | 371 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 506.00 | 33 647.00 | | 363 506.00 |
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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 | 49 006.00 | 49 006.00 | | 49 006.00 |
8C Staff and Related Accounts | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 18 431.00 | 18 431.00 | | 18 431.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 112 009.00 | 19 952.00 | 72 953.00 | 112 009.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 976.00 | | | 30 976.00 |
VM Income taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 575.00 | 45 179.00 | 396.00 | 45 575.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 628.00 | 172 571.00 | 72 953.00 | 264 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
