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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 190 370.00 | 164 774.00 | 25 596.00 | 190 370.00 |
AT Other tangible assets | 197 529.00 | 120 111.00 | 77 418.00 | 197 529.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 951 199.00 | 288 697.00 | 662 502.00 | 951 199.00 |
BL Raw materials, supplies | 16 315.00 | | 16 315.00 | 16 315.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 94 616.00 | | 94 616.00 | 94 616.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 173 913.00 | | 173 913.00 | 173 913.00 |
CO Grand total (0 to V) | 1 125 112.00 | 288 697.00 | 836 415.00 | 1 125 112.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 12 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 901.00 | 399 632.00 | | 156 901.00 |
DH Retained earnings | | 54 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | 48 669.00 | | 34 210.00 |
DL TOTAL (I) | 542 311.00 | 515 861.00 | | 542 311.00 |
DU Loans and Debts from Credit Institutions (3) | 84 289.00 | 151 874.00 | | 84 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 871.00 | 80 667.00 | | 89 871.00 |
DX Trade payables and related accounts | 49 312.00 | 45 989.00 | | 49 312.00 |
DY Tax and social security liabilities | 70 632.00 | 72 919.00 | | 70 632.00 |
EC TOTAL (IV) | 294 105.00 | 351 449.00 | | 294 105.00 |
EE Grand total (I to V) | 836 415.00 | 867 311.00 | | 836 415.00 |
EG Accrued income and payables due within one year | 262 568.00 | 267 212.00 | | 262 568.00 |
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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 | 947 498.00 | | 4 500.00 | 947 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 799.00 | 951 199.00 | |
IO DECREASES Total including other intangible assets | | | 559 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 387 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 811.00 | | | 559 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 198.00 | | 4 500.00 | 384 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 257 350.00 | 32 146.00 | 799.00 | 257 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 539.00 | 32 146.00 | 799.00 | 253 539.00 |
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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 | 49 312.00 | 49 312.00 | | 49 312.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 38 956.00 | 38 956.00 | | 38 956.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 84 237.00 | 52 700.00 | 31 537.00 | 84 237.00 |
VI Group and Associates | 89 871.00 | 89 871.00 | | 89 871.00 |
VK Loans repaid during the year | 67 499.00 | | | 67 499.00 |
VM Income taxes | 22 354.00 | 22 354.00 | | 22 354.00 |
VP Miscellaneous | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 269.00 | 65 269.00 | | 65 269.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 105.00 | 262 568.00 | 31 537.00 | 294 105.00 |
