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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 200 000.00 | 99 583.00 | 100 416.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 61 585.00 | 37 895.00 | 23 690.00 | 61 585.00 |
AT Other tangible assets | 331 547.00 | 160 355.00 | 171 192.00 | 331 547.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 744 574.00 | 305 125.00 | 439 448.00 | 744 574.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CD Marketable securities | 75 360.00 | | 75 360.00 | 75 360.00 |
CF Cash and cash equivalents | 116 931.00 | | 116 931.00 | 116 931.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 233 166.00 | | 233 166.00 | 233 166.00 |
CO Grand total (0 to V) | 977 741.00 | 305 125.00 | 672 615.00 | 977 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 150 758.00 | 108 212.00 | | 150 758.00 |
DH Retained earnings | 61 555.00 | 61 555.00 | | 61 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 515.00 | 52 545.00 | | 52 515.00 |
DJ Investment subsidies | 7 531.00 | 8 281.00 | | 7 531.00 |
DL TOTAL (I) | 384 559.00 | 342 794.00 | | 384 559.00 |
DU Loans and Debts from Credit Institutions (3) | 193 890.00 | 188 846.00 | | 193 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 4 397.00 | | 1 456.00 |
DX Trade payables and related accounts | 52 003.00 | 48 000.00 | | 52 003.00 |
DY Tax and social security liabilities | 40 705.00 | 60 118.00 | | 40 705.00 |
EC TOTAL (IV) | 288 055.00 | 301 363.00 | | 288 055.00 |
EE Grand total (I to V) | 672 615.00 | 644 158.00 | | 672 615.00 |
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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 | 687 135.00 | | 61 127.00 | 687 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 744 574.00 | |
IO DECREASES Total including other intangible assets | | | 151 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 593 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 291.00 | | | 151 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 695.00 | | 61 127.00 | 535 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 261 188.00 | 47 625.00 | 3 688.00 | 261 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 898.00 | 47 625.00 | 3 688.00 | 253 898.00 |
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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 | 52 004.00 | 52 004.00 | | 52 004.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 193 891.00 | 44 451.00 | 148 135.00 | 193 891.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 37 960.00 | | | 37 960.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 449.00 | 30 299.00 | 150.00 | 30 449.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 056.00 | 138 616.00 | 148 135.00 | 288 056.00 |
