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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 195 321.00 | 186 836.00 | 8 485.00 | 195 321.00 |
AT Other tangible assets | 344 200.00 | 303 801.00 | 40 400.00 | 344 200.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 655 162.00 | 493 678.00 | 161 484.00 | 655 162.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BT Goods | 43 325.00 | | 43 325.00 | 43 325.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 42 191.00 | | 42 191.00 | 42 191.00 |
BZ Other receivables | 36 297.00 | | 36 297.00 | 36 297.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 150 201.00 | | 150 201.00 | 150 201.00 |
CO Grand total (0 to V) | 805 363.00 | 493 678.00 | 311 685.00 | 805 363.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 297.00 | | | -28 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 26 829.00 | | | 26 829.00 |
DU Loans and Debts from Credit Institutions (3) | 101 728.00 | | | 101 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | | | 10 394.00 |
DX Trade payables and related accounts | 93 192.00 | | | 93 192.00 |
DY Tax and social security liabilities | 79 541.00 | | | 79 541.00 |
EC TOTAL (IV) | 284 856.00 | | | 284 856.00 |
EE Grand total (I to V) | 311 685.00 | | | 311 685.00 |
EG Accrued income and payables due within one year | 205 247.00 | | | 205 247.00 |
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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 | 646 304.00 | | 23 658.00 | 646 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 655 162.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 539 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 663.00 | | 23 658.00 | 530 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 493 787.00 | 14 691.00 | 14 800.00 | 493 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 746.00 | 14 691.00 | 14 800.00 | 490 746.00 |
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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 | 93 192.00 | 93 192.00 | | 93 192.00 |
8C Staff and Related Accounts | 52 873.00 | 52 873.00 | | 52 873.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 42 191.00 | 42 191.00 | | 42 191.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 101 728.00 | 22 120.00 | 79 608.00 | 101 728.00 |
VI Group and Associates | 10 394.00 | 10 394.00 | | 10 394.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VM Income taxes | 23 583.00 | 23 583.00 | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 630.00 | 84 636.00 | 1 994.00 | 86 630.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 856.00 | 205 247.00 | 79 608.00 | 284 856.00 |
