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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 312 408.00 | | 312 408.00 | 312 408.00 |
AP Buildings | 106 416.00 | 102 206.00 | 4 211.00 | 106 416.00 |
AR Technical installations, industrial equipment and tools | 77 553.00 | 42 548.00 | 35 005.00 | 77 553.00 |
AT Other tangible assets | 267 051.00 | 219 067.00 | 47 984.00 | 267 051.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 791 380.00 | 385 921.00 | 405 459.00 | 791 380.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 502 585.00 | | 502 585.00 | 502 585.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 536 921.00 | | 536 921.00 | 536 921.00 |
CO Grand total (0 to V) | 1 328 300.00 | 385 921.00 | 942 380.00 | 1 328 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 346 265.00 | 281 465.00 | | 346 265.00 |
DH Retained earnings | 317.00 | 309.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 739.00 | 99 808.00 | | 93 739.00 |
DL TOTAL (I) | 660 321.00 | 586 582.00 | | 660 321.00 |
DU Loans and Debts from Credit Institutions (3) | 92 538.00 | 115 100.00 | | 92 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 856.00 | 66 356.00 | | 79 856.00 |
DX Trade payables and related accounts | 43 469.00 | 56 829.00 | | 43 469.00 |
DY Tax and social security liabilities | 66 195.00 | 72 162.00 | | 66 195.00 |
EC TOTAL (IV) | 282 058.00 | 310 446.00 | | 282 058.00 |
EE Grand total (I to V) | 942 380.00 | 897 029.00 | | 942 380.00 |
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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 | 784 122.00 | | 7 258.00 | 784 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 791 380.00 | |
IO DECREASES Total including other intangible assets | | | 334 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 508.00 | | | 334 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 763.00 | | 7 258.00 | 443 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 342 182.00 | 43 739.00 | | 342 182.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 082.00 | 43 739.00 | | 320 082.00 |
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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 | 43 469.00 | 43 469.00 | | 43 469.00 |
8C Staff and Related Accounts | 38 538.00 | 38 538.00 | | 38 538.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 92 538.00 | 22 827.00 | 69 711.00 | 92 538.00 |
VI Group and Associates | 79 856.00 | 79 856.00 | | 79 856.00 |
VK Loans repaid during the year | 22 562.00 | | | 22 562.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 252.00 | 24 401.00 | 5 851.00 | 30 252.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 058.00 | 212 347.00 | 69 711.00 | 282 058.00 |
