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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 | 81 045.00 | 740.00 | 80 305.00 | 81 045.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 15 059.00 | 6 859.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 17 847.00 | | 17 847.00 |
AT Other tangible assets | 90 772.00 | 79 410.00 | 11 362.00 | 90 772.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 604 113.00 | 113 057.00 | 491 056.00 | 604 113.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 300 783.00 | | 300 783.00 | 300 783.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 56 337.00 | | 56 337.00 | 56 337.00 |
CJ TOTAL (II) | 402 140.00 | | 402 140.00 | 402 140.00 |
CO Grand total (0 to V) | 1 006 253.00 | 113 057.00 | 893 197.00 | 1 006 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 675.00 | 24 124.00 | | 24 675.00 |
DH Retained earnings | 175 568.00 | 165 090.00 | | 175 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | 11 030.00 | | 14 192.00 |
DL TOTAL (I) | 614 436.00 | 600 244.00 | | 614 436.00 |
DU Loans and Debts from Credit Institutions (3) | 74 044.00 | 78 447.00 | | 74 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 321.00 | 74 136.00 | | 52 321.00 |
DX Trade payables and related accounts | 33 462.00 | 48 100.00 | | 33 462.00 |
DY Tax and social security liabilities | 118 060.00 | 78 013.00 | | 118 060.00 |
EA Other liabilities | 874.00 | 1 619.00 | | 874.00 |
EC TOTAL (IV) | 278 761.00 | 280 315.00 | | 278 761.00 |
EE Grand total (I to V) | 893 197.00 | 880 558.00 | | 893 197.00 |
EG Accrued income and payables due within one year | 236 154.00 | 245 615.00 | | 236 154.00 |
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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 | 609 241.00 | | 1 617.00 | 609 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 6 745.00 | 604 113.00 | |
IO DECREASES Total including other intangible assets | | | 471 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 745.00 | 130 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 045.00 | | | 471 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 666.00 | | 1 617.00 | 135 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 108 046.00 | 11 755.00 | 6 745.00 | 108 046.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 306.00 | 11 755.00 | 6 745.00 | 107 306.00 |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
8C Staff and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8D Social Security and Other Social Organizations | 59 379.00 | 59 379.00 | | 59 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 300 783.00 | 300 783.00 | | 300 783.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 74 044.00 | 31 437.00 | 42 607.00 | 74 044.00 |
VI Group and Associates | 52 321.00 | 52 321.00 | | 52 321.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 370.00 | | | 44 370.00 |
VM Income taxes | 30 999.00 | 30 999.00 | | 30 999.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 56 337.00 | 56 337.00 | | 56 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 259.00 | 392 729.00 | 1 530.00 | 394 259.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 761.00 | 236 154.00 | 42 607.00 | 278 761.00 |
