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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 | 3 520.00 | 3 370.00 | 150.00 | 3 520.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 435 581.00 | 238 916.00 | 196 665.00 | 435 581.00 |
AT Other tangible assets | 553 762.00 | 247 127.00 | 306 636.00 | 553 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 1 055 016.00 | 489 413.00 | 565 603.00 | 1 055 016.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 323 414.00 | | 323 414.00 | 323 414.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 416 414.00 | | 416 414.00 | 416 414.00 |
CO Grand total (0 to V) | 1 471 430.00 | 489 413.00 | 982 017.00 | 1 471 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 377 945.00 | 283 854.00 | | 377 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 015.00 | 94 092.00 | | 79 015.00 |
DL TOTAL (I) | 483 361.00 | 404 345.00 | | 483 361.00 |
DU Loans and Debts from Credit Institutions (3) | 275 861.00 | 222 816.00 | | 275 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 311.00 | 60 913.00 | | 62 311.00 |
DX Trade payables and related accounts | 74 386.00 | 28 977.00 | | 74 386.00 |
DY Tax and social security liabilities | 86 098.00 | 53 388.00 | | 86 098.00 |
EC TOTAL (IV) | 498 656.00 | 366 093.00 | | 498 656.00 |
EE Grand total (I to V) | 982 017.00 | 770 439.00 | | 982 017.00 |
EG Accrued income and payables due within one year | 279 178.00 | 266 405.00 | | 279 178.00 |
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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 | 989 841.00 | | 187 366.00 | 989 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 122 191.00 | 1 055 016.00 | |
IO DECREASES Total including other intangible assets | | 88 000.00 | 55 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 191.00 | 989 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 520.00 | | | 143 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 668.00 | | 182 866.00 | 840 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | 4 500.00 | 5 653.00 |
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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 | 433 380.00 | 90 042.00 | 34 009.00 | 433 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 150.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 160.00 | 89 892.00 | 34 009.00 | 430 160.00 |
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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 | 74 386.00 | 74 386.00 | | 74 386.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 34 619.00 | 34 619.00 | | 34 619.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 275 564.00 | 56 086.00 | 219 478.00 | 275 564.00 |
VI Group and Associates | 62 311.00 | 62 311.00 | | 62 311.00 |
VK Loans repaid during the year | 55 904.00 | | | 55 904.00 |
VM Income taxes | 46 933.00 | 46 933.00 | | 46 933.00 |
VP Miscellaneous | 16 545.00 | 16 545.00 | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 57 649.00 | 10 138.00 | 67 787.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 656.00 | 279 178.00 | 219 478.00 | 498 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
