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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 | 22 159.00 | 21 576.00 | 583.00 | 22 159.00 |
AH Goodwill | 479 020.00 | | 479 020.00 | 479 020.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 4 404.00 | 13 596.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 60 397.00 | 39 663.00 | 20 734.00 | 60 397.00 |
AT Other tangible assets | 266 839.00 | 150 191.00 | 116 648.00 | 266 839.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 852 344.00 | 215 834.00 | 636 510.00 | 852 344.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CF Cash and cash equivalents | 194 432.00 | | 194 432.00 | 194 432.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 243 849.00 | | 243 849.00 | 243 849.00 |
CO Grand total (0 to V) | 1 096 192.00 | 215 834.00 | 880 358.00 | 1 096 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 836.00 | 626 764.00 | | 678 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 831.00 | 52 072.00 | | 68 831.00 |
DJ Investment subsidies | | 53.00 | | |
DL TOTAL (I) | 758 667.00 | 689 890.00 | | 758 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 037.00 | | |
DX Trade payables and related accounts | 46 760.00 | 46 065.00 | | 46 760.00 |
DY Tax and social security liabilities | 74 932.00 | 107 881.00 | | 74 932.00 |
EC TOTAL (IV) | 121 691.00 | 255 983.00 | | 121 691.00 |
EE Grand total (I to V) | 880 358.00 | 945 873.00 | | 880 358.00 |
EG Accrued income and payables due within one year | 121 691.00 | 173 916.00 | | 121 691.00 |
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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 | 861 846.00 | | 7 306.00 | 861 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 3 928.00 | |
I4 DECREASES Grand Total | | 16 809.00 | 852 343.00 | |
IO DECREASES Total including other intangible assets | | | 501 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 224.00 | 347 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 948.00 | | 230.00 | 500 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 384.00 | | 7 075.00 | 356 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 203 219.00 | 28 838.00 | 16 224.00 | 203 219.00 |
PE DEPRECIATION Total including other intangible assets | 21 035.00 | 540.00 | | 21 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 184.00 | 28 297.00 | 16 224.00 | 182 184.00 |
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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 | 46 759.00 | 46 759.00 | | 46 759.00 |
8C Staff and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VK Loans repaid during the year | 102 037.00 | | | 102 037.00 |
VM Income taxes | 25 406.00 | 25 406.00 | | 25 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 194.00 | 30 394.00 | 3 800.00 | 34 194.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 691.00 | 121 691.00 | | 121 691.00 |
