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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 61 595.00 | 47 771.00 | 13 824.00 | 61 595.00 |
AT Other tangible assets | 434 516.00 | 349 174.00 | 85 342.00 | 434 516.00 |
BD Other fixed assets | 170 100.00 | | 170 100.00 | 170 100.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 864 751.00 | 398 785.00 | 465 966.00 | 864 751.00 |
BL Raw materials, supplies | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 58 333.00 | | 58 333.00 | 58 333.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 742.00 | | 82 742.00 | 82 742.00 |
CO Grand total (0 to V) | 947 493.00 | 398 785.00 | 548 708.00 | 947 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 243 513.00 | 223 369.00 | | 243 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 20 145.00 | | 52 716.00 |
DL TOTAL (I) | 303 929.00 | 251 213.00 | | 303 929.00 |
DU Loans and Debts from Credit Institutions (3) | 67 153.00 | 76 907.00 | | 67 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 303.00 | | 9 975.00 |
DX Trade payables and related accounts | 87 527.00 | 139 203.00 | | 87 527.00 |
DY Tax and social security liabilities | 80 124.00 | 98 918.00 | | 80 124.00 |
EA Other liabilities | | 3 288.00 | | |
EC TOTAL (IV) | 244 778.00 | 318 619.00 | | 244 778.00 |
EE Grand total (I to V) | 548 708.00 | 569 832.00 | | 548 708.00 |
EG Accrued income and payables due within one year | 237 302.00 | 318 619.00 | | 237 302.00 |
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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 | 812 867.00 | | 57 945.00 | 812 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 800.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 864 751.00 | |
IO DECREASES Total including other intangible assets | | | 176 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 496 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 840.00 | | | 176 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 227.00 | | 57 945.00 | 444 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 800.00 | | | 191 800.00 |
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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 | 367 057.00 | 33 338.00 | 1 609.00 | 367 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 163.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 380.00 | 33 175.00 | 1 609.00 | 365 380.00 |
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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 | 87 527.00 | 87 527.00 | | 87 527.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 21 700.00 | 21 700.00 | | 21 700.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VC Group and associates | 41 916.00 | 41 916.00 | | 41 916.00 |
VG Loans with a maturity of up to one year at origin | 38 978.00 | 38 978.00 | | 38 978.00 |
VH Loans with a maturity of more than one year at origin | 20 699.00 | 20 699.00 | | 20 699.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VJ Loans taken out during the year | 17 087.00 | | | 17 087.00 |
VK Loans repaid during the year | 40 850.00 | | | 40 850.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VN Other taxes, similar payments | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 289.00 | 83 289.00 | | 83 289.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 302.00 | 237 302.00 | | 237 302.00 |
