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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 68 297.00 | 51 265.00 | 17 033.00 | 68 297.00 |
AT Other tangible assets | 208 810.00 | 41 526.00 | 167 284.00 | 208 810.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 523 142.00 | 93 380.00 | 429 762.00 | 523 142.00 |
BT Goods | 114 132.00 | | 114 132.00 | 114 132.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 183 993.00 | | 183 993.00 | 183 993.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 330 003.00 | | 330 003.00 | 330 003.00 |
CO Grand total (0 to V) | 853 145.00 | 93 380.00 | 759 765.00 | 853 145.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 926.00 | 134 779.00 | | 192 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 210.00 | 58 147.00 | | 56 210.00 |
DL TOTAL (I) | 254 636.00 | 198 426.00 | | 254 636.00 |
DU Loans and Debts from Credit Institutions (3) | 225 750.00 | 258 336.00 | | 225 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 867.00 | 81 587.00 | | 96 867.00 |
DX Trade payables and related accounts | 130 680.00 | 122 778.00 | | 130 680.00 |
DY Tax and social security liabilities | 51 831.00 | 47 816.00 | | 51 831.00 |
EA Other liabilities | | 1 634.00 | | |
EC TOTAL (IV) | 505 129.00 | 512 151.00 | | 505 129.00 |
EE Grand total (I to V) | 759 765.00 | 710 577.00 | | 759 765.00 |
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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 | 466 945.00 | | 122 657.00 | 466 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 445.00 | |
I4 DECREASES Grand Total | | 66 459.00 | 523 142.00 | |
IO DECREASES Total including other intangible assets | | | 195 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 459.00 | 277 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 590.00 | | | 195 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 277.00 | | 121 289.00 | 222 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 077.00 | | 1 368.00 | 49 077.00 |
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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 | 65 184.00 | 28 196.00 | | 65 184.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 594.00 | 28 196.00 | | 64 594.00 |
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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 | 130 680.00 | 130 680.00 | | 130 680.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 37 692.00 | 37 692.00 | | 37 692.00 |
UT Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
UX Other trade receivables | 9 711.00 | 9 711.00 | | 9 711.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VH Loans with a maturity of more than one year at origin | 225 750.00 | 64 545.00 | 130 254.00 | 225 750.00 |
VI Group and Associates | 96 867.00 | 96 867.00 | | 96 867.00 |
VJ Loans taken out during the year | 30 547.00 | | | 30 547.00 |
VK Loans repaid during the year | 63 133.00 | | | 63 133.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 865.00 | 31 878.00 | 18 987.00 | 50 865.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 129.00 | 343 923.00 | 130 254.00 | 505 129.00 |
