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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 47 204.00 | 45 708.00 | 1 496.00 | 47 204.00 |
AT Other tangible assets | 372 293.00 | 145 536.00 | 226 757.00 | 372 293.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 720 742.00 | 198 883.00 | 521 859.00 | 720 742.00 |
BL Raw materials, supplies | 148 172.00 | | 148 172.00 | 148 172.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CF Cash and cash equivalents | 67 953.00 | | 67 953.00 | 67 953.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 277 129.00 | | 277 129.00 | 277 129.00 |
CO Grand total (0 to V) | 997 871.00 | 198 883.00 | 798 988.00 | 997 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 697.00 | 291 275.00 | | 300 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 16 574.00 | | 63 042.00 |
DL TOTAL (I) | 396 739.00 | 340 849.00 | | 396 739.00 |
DU Loans and Debts from Credit Institutions (3) | 178 300.00 | 41 105.00 | | 178 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 276.00 | 41 521.00 | | 44 276.00 |
DX Trade payables and related accounts | 106 732.00 | 79 907.00 | | 106 732.00 |
DY Tax and social security liabilities | 72 941.00 | 68 403.00 | | 72 941.00 |
EC TOTAL (IV) | 402 249.00 | 230 936.00 | | 402 249.00 |
EE Grand total (I to V) | 798 988.00 | 571 785.00 | | 798 988.00 |
EI Including equity loans | 44 276.00 | | | 44 276.00 |
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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 | 515 765.00 | | 238 063.00 | 515 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | 33 087.00 | 720 742.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 287 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 212.00 | 419 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 513.00 | | | 288 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 646.00 | | 238 063.00 | 213 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 190 394.00 | 34 874.00 | 26 385.00 | 190 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | | 875.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 881.00 | 34 874.00 | 25 510.00 | 181 881.00 |
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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 | 106 732.00 | 106 732.00 | | 106 732.00 |
8C Staff and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8D Social Security and Other Social Organizations | 33 676.00 | 33 676.00 | | 33 676.00 |
UT Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VH Loans with a maturity of more than one year at origin | 178 300.00 | 11 937.00 | 122 424.00 | 178 300.00 |
VI Group and Associates | 44 276.00 | 44 276.00 | | 44 276.00 |
VM Income taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | 19 135.00 | | 19 135.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 611.00 | 61 005.00 | 13 606.00 | 74 611.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 249.00 | 235 886.00 | 122 424.00 | 402 249.00 |
