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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 202 763.00 | 28 336.00 | 174 427.00 | 202 763.00 |
AR Technical installations, industrial equipment and tools | 33 792.00 | 27 088.00 | 6 704.00 | 33 792.00 |
AT Other tangible assets | 18 414.00 | 10 244.00 | 8 170.00 | 18 414.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 624 299.00 | 66 888.00 | 557 411.00 | 624 299.00 |
BL Raw materials, supplies | 16 490.00 | | 16 490.00 | 16 490.00 |
BX Customers and related accounts | 23 677.00 | | 23 677.00 | 23 677.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 249 493.00 | | 249 493.00 | 249 493.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 329 018.00 | | 329 018.00 | 329 018.00 |
CO Grand total (0 to V) | 953 317.00 | 66 888.00 | 886 429.00 | 953 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 381 048.00 | 200 504.00 | | 381 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 918.00 | 180 544.00 | | 159 918.00 |
DL TOTAL (I) | 562 966.00 | 403 048.00 | | 562 966.00 |
DU Loans and Debts from Credit Institutions (3) | 233 463.00 | 291 317.00 | | 233 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 101 886.00 | | 6 766.00 |
DX Trade payables and related accounts | 34 414.00 | 49 818.00 | | 34 414.00 |
DY Tax and social security liabilities | 48 819.00 | 76 338.00 | | 48 819.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 323 463.00 | 520 242.00 | | 323 463.00 |
EE Grand total (I to V) | 886 429.00 | 923 289.00 | | 886 429.00 |
EG Accrued income and payables due within one year | 148 695.00 | 286 826.00 | | 148 695.00 |
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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 | 636 054.00 | | 1 924.00 | 636 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 13 679.00 | 624 299.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 679.00 | 254 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 724.00 | | 1 924.00 | 266 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 55 762.00 | 20 759.00 | 9 633.00 | 55 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 542.00 | 20 759.00 | 9 633.00 | 54 542.00 |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8C Staff and Related Accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 23 677.00 | 23 677.00 | | 23 677.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 8 357.00 | 8 357.00 | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 233 416.00 | 58 647.00 | 139 839.00 | 233 416.00 |
VI Group and Associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VJ Loans taken out during the year | 57 842.00 | | | 57 842.00 |
VM Income taxes | 20 901.00 | 20 901.00 | | 20 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 295.00 | 63 035.00 | 3 260.00 | 66 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 463.00 | 148 695.00 | 139 839.00 | 323 463.00 |
