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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 133 319.00 | 116 373.00 | 16 945.00 | 133 319.00 |
AT Other tangible assets | 462 509.00 | 267 889.00 | 194 620.00 | 462 509.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 726 383.00 | 388 618.00 | 337 765.00 | 726 383.00 |
BL Raw materials, supplies | 29 661.00 | | 29 661.00 | 29 661.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 42 536.00 | | 42 536.00 | 42 536.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 118 331.00 | | 118 331.00 | 118 331.00 |
CO Grand total (0 to V) | 844 714.00 | 388 618.00 | 456 096.00 | 844 714.00 |
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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 | 106 500.00 | 127 000.00 | | 106 500.00 |
DH Retained earnings | 377.00 | 449.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -20 573.00 | | -6 396.00 |
DL TOTAL (I) | 155 480.00 | 161 877.00 | | 155 480.00 |
DU Loans and Debts from Credit Institutions (3) | 173 327.00 | 200 103.00 | | 173 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 71 698.00 | 49 583.00 | | 71 698.00 |
DY Tax and social security liabilities | 53 800.00 | 84 497.00 | | 53 800.00 |
EC TOTAL (IV) | 300 616.00 | 335 974.00 | | 300 616.00 |
EE Grand total (I to V) | 456 096.00 | 497 850.00 | | 456 096.00 |
EG Accrued income and payables due within one year | 164 670.00 | 335 974.00 | | 164 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 297.00 | | |
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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 | 715 094.00 | | 11 289.00 | 715 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 726 383.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 539.00 | | 11 289.00 | 584 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 342 765.00 | 45 852.00 | | 342 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 410.00 | 45 852.00 | | 338 410.00 |
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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 | 71 698.00 | 71 698.00 | | 71 698.00 |
8C Staff and Related Accounts | 27 819.00 | 27 819.00 | | 27 819.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 173 295.00 | 37 348.00 | 123 277.00 | 173 295.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 13 461.00 | | | 13 461.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VM Income taxes | 20 105.00 | 20 105.00 | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 334.00 | 46 134.00 | 1 200.00 | 47 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 617.00 | 164 670.00 | 123 277.00 | 300 617.00 |
