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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 95 284.00 | 25 088.00 | 70 195.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 794.00 | 57.00 | 12 851.00 |
AT Other tangible assets | 41 821.00 | 24 607.00 | 17 214.00 | 41 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 356 615.00 | 64 929.00 | 291 686.00 | 356 615.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 368 039.00 | | 368 039.00 | 368 039.00 |
BZ Other receivables | 40 477.00 | | 40 477.00 | 40 477.00 |
CF Cash and cash equivalents | 136 916.00 | | 136 916.00 | 136 916.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 559 631.00 | | 559 631.00 | 559 631.00 |
CO Grand total (0 to V) | 916 246.00 | 64 929.00 | 851 316.00 | 916 246.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 350.00 | 460 117.00 | | 528 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 430.00 | 68 232.00 | | 40 430.00 |
DL TOTAL (I) | 575 980.00 | 535 550.00 | | 575 980.00 |
DU Loans and Debts from Credit Institutions (3) | 25 511.00 | 69 206.00 | | 25 511.00 |
DX Trade payables and related accounts | 64 336.00 | 63 354.00 | | 64 336.00 |
DY Tax and social security liabilities | 185 489.00 | 199 583.00 | | 185 489.00 |
EC TOTAL (IV) | 275 337.00 | 332 142.00 | | 275 337.00 |
EE Grand total (I to V) | 851 316.00 | 867 692.00 | | 851 316.00 |
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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 | 344 666.00 | | 19 184.00 | 344 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 356 615.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 202 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 149 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 940.00 | | | 202 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 591.00 | | 16 100.00 | 140 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 3 084.00 | 1 135.00 |
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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 | 62 583.00 | 9 136.00 | 6 789.00 | 62 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | 500.00 | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 643.00 | 9 136.00 | 6 289.00 | 59 643.00 |
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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 | 64 336.00 | 64 336.00 | | 64 336.00 |
8C Staff and Related Accounts | 62 707.00 | 62 707.00 | | 62 707.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 368 039.00 | 368 039.00 | | 368 039.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VC Group and associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 25 511.00 | 15 200.00 | 10 312.00 | 25 511.00 |
VK Loans repaid during the year | 14 766.00 | | | 14 766.00 |
VM Income taxes | 28 376.00 | 28 376.00 | | 28 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 759.00 | 422 615.00 | 4 144.00 | 426 759.00 |
VW VAT | 69 857.00 | 69 857.00 | | 69 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 337.00 | 265 025.00 | 10 312.00 | 275 337.00 |
