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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 144 150.00 | | 144 150.00 | 144 150.00 |
AR Technical installations, industrial equipment and tools | 67 184.00 | 52 856.00 | 14 328.00 | 67 184.00 |
AT Other tangible assets | 548 837.00 | 463 864.00 | 84 973.00 | 548 837.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 768 135.00 | 518 580.00 | 249 555.00 | 768 135.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 351 779.00 | | 351 779.00 | 351 779.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 424 688.00 | | 424 688.00 | 424 688.00 |
CO Grand total (0 to V) | 1 192 823.00 | 518 580.00 | 674 243.00 | 1 192 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 704.00 | 20 537.00 | | 21 704.00 |
DG Other reserves | 94 788.00 | 102 613.00 | | 94 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 23 342.00 | | 15 746.00 |
DL TOTAL (I) | 432 239.00 | 446 492.00 | | 432 239.00 |
DU Loans and Debts from Credit Institutions (3) | 51 406.00 | 96 285.00 | | 51 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 28 248.00 | | 31 508.00 |
DX Trade payables and related accounts | 102 536.00 | 126 720.00 | | 102 536.00 |
DY Tax and social security liabilities | 46 739.00 | 43 805.00 | | 46 739.00 |
EA Other liabilities | 9 815.00 | 10 482.00 | | 9 815.00 |
EC TOTAL (IV) | 242 004.00 | 305 539.00 | | 242 004.00 |
EE Grand total (I to V) | 674 243.00 | 752 032.00 | | 674 243.00 |
EG Accrued income and payables due within one year | 227 058.00 | 257 850.00 | | 227 058.00 |
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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 | 762 540.00 | 5 595.00 | | 762 540.00 |
I3 DECREASES Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
I4 DECREASES Grand Total | 768 135.00 | | | 768 135.00 |
IO DECREASES Total including other intangible assets | 146 010.00 | | | 146 010.00 |
IY DECREASES Total Tangible Fixed Assets | 616 021.00 | | | 616 021.00 |
KD ACQUISITIONS Total including other intangible assets | 146 010.00 | | | 146 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 427.00 | 5 595.00 | | 610 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | | 6 104.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 482 342.00 | 36 238.00 | | 482 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 482.00 | 36 238.00 | | 480 482.00 |
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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 | 102 536.00 | 102 536.00 | | 102 536.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 3 233.00 | 3 233.00 | | 3 233.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 51 406.00 | 36 460.00 | 14 946.00 | 51 406.00 |
VI Group and Associates | 31 508.00 | 31 508.00 | | 31 508.00 |
VK Loans repaid during the year | 44 879.00 | | | 44 879.00 |
VM Income taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 353.00 | 32 250.00 | 6 104.00 | 38 353.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 004.00 | 227 058.00 | 14 946.00 | 242 004.00 |
