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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 66 554.00 | 31 512.00 | 35 042.00 | 66 554.00 |
AT Other tangible assets | 345 427.00 | 145 718.00 | 199 708.00 | 345 427.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 679 821.00 | 178 910.00 | 500 910.00 | 679 821.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CF Cash and cash equivalents | 90 928.00 | | 90 928.00 | 90 928.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 118 241.00 | | 118 241.00 | 118 241.00 |
CO Grand total (0 to V) | 798 062.00 | 178 910.00 | 619 151.00 | 798 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 372.00 | 138 275.00 | | 143 372.00 |
DH Retained earnings | | -24 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | 29 541.00 | | 23 041.00 |
DL TOTAL (I) | 221 414.00 | 198 372.00 | | 221 414.00 |
DU Loans and Debts from Credit Institutions (3) | 60 108.00 | 106 914.00 | | 60 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 796.00 | 213 014.00 | | 232 796.00 |
DX Trade payables and related accounts | 86 246.00 | 98 110.00 | | 86 246.00 |
DY Tax and social security liabilities | 18 586.00 | 43 605.00 | | 18 586.00 |
EC TOTAL (IV) | 397 737.00 | 461 645.00 | | 397 737.00 |
EE Grand total (I to V) | 619 151.00 | 660 017.00 | | 619 151.00 |
EG Accrued income and payables due within one year | 385 584.00 | 461 645.00 | | 385 584.00 |
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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 | 675 532.00 | | 4 289.00 | 675 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 679 821.00 | |
IO DECREASES Total including other intangible assets | | | 259 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 680.00 | | | 259 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 694.00 | | 4 288.00 | 407 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | 2.00 | 8 158.00 |
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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 | 142 441.00 | 36 469.00 | | 142 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 761.00 | 36 469.00 | | 140 761.00 |
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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 | 86 246.00 | 86 246.00 | | 86 246.00 |
8C Staff and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 60 044.00 | 47 891.00 | 12 153.00 | 60 044.00 |
VI Group and Associates | 232 797.00 | 232 797.00 | | 232 797.00 |
VK Loans repaid during the year | 46 757.00 | | | 46 757.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 738.00 | 385 584.00 | 12 153.00 | 397 738.00 |
