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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 57 140.00 | | 57 140.00 | 57 140.00 |
AR Technical installations, industrial equipment and tools | 640 528.00 | 188 411.00 | 452 117.00 | 640 528.00 |
AT Other tangible assets | 53 874.00 | 48 677.00 | 5 197.00 | 53 874.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 768 477.00 | 237 438.00 | 531 039.00 | 768 477.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BR Intermediate and finished products | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 113 987.00 | | 113 987.00 | 113 987.00 |
BZ Other receivables | 95 712.00 | | 95 712.00 | 95 712.00 |
CF Cash and cash equivalents | 358 036.00 | | 358 036.00 | 358 036.00 |
CJ TOTAL (II) | 597 054.00 | | 597 054.00 | 597 054.00 |
CO Grand total (0 to V) | 1 365 531.00 | 237 438.00 | 1 128 093.00 | 1 365 531.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 165 400.00 | 120 300.00 | | 165 400.00 |
DH Retained earnings | 81.00 | 8.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 551.00 | 145 173.00 | | 155 551.00 |
DL TOTAL (I) | 406 281.00 | 350 731.00 | | 406 281.00 |
DU Loans and Debts from Credit Institutions (3) | 52 313.00 | 2 376.00 | | 52 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 574.00 | 8 171.00 | | 29 574.00 |
DX Trade payables and related accounts | 27 322.00 | 38 919.00 | | 27 322.00 |
DY Tax and social security liabilities | 52 773.00 | 64 335.00 | | 52 773.00 |
EB Prepaid income (2) | 559 829.00 | 907 979.00 | | 559 829.00 |
EC TOTAL (IV) | 721 812.00 | 1 021 780.00 | | 721 812.00 |
EE Grand total (I to V) | 1 128 093.00 | 1 372 511.00 | | 1 128 093.00 |
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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 | 707 877.00 | | 60 600.00 | 707 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585.00 | |
I4 DECREASES Grand Total | | | 768 477.00 | |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 802.00 | | 60 600.00 | 633 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | | 16 585.00 |
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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 | 161 493.00 | 75 945.00 | | 161 493.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 143.00 | 75 945.00 | | 161 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
7B Total provisions for depreciation | 6 597.00 | | 6 597.00 | 6 597.00 |
7C Grand total | 6 597.00 | | 6 597.00 | 6 597.00 |
UE of which provisions and reversals: - Operating | | | 6 597.00 | |
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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 | 27 322.00 | 27 322.00 | | 27 322.00 |
8C Staff and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8L Deferred income | 559 829.00 | 559 829.00 | | 559 829.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 113 987.00 | 113 987.00 | | 113 987.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
VB VAT | 76 513.00 | 76 513.00 | | 76 513.00 |
VH Loans with a maturity of more than one year at origin | 52 313.00 | 20 058.00 | 32 255.00 | 52 313.00 |
VI Group and Associates | 29 574.00 | 29 574.00 | | 29 574.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VM Income taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 524.00 | 209 699.00 | 3 825.00 | 213 524.00 |
VW VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 812.00 | 689 557.00 | 32 255.00 | 721 812.00 |
