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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 9 909.00 | 7 085.00 | 16 995.00 |
AT Other tangible assets | 1 634 484.00 | 1 231 894.00 | 402 590.00 | 1 634 484.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 711 631.00 | 1 243 177.00 | 468 454.00 | 1 711 631.00 |
BL Raw materials, supplies | 12 193.00 | | 12 193.00 | 12 193.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 541 211.00 | | 541 211.00 | 541 211.00 |
BZ Other receivables | 140 569.00 | | 140 569.00 | 140 569.00 |
CF Cash and cash equivalents | 89 369.00 | | 89 369.00 | 89 369.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 797 754.00 | | 797 754.00 | 797 754.00 |
CO Grand total (0 to V) | 2 509 385.00 | 1 243 177.00 | 1 266 208.00 | 2 509 385.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 013.00 | | | 266 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 176.00 | | | 77 176.00 |
DL TOTAL (I) | 448 189.00 | | | 448 189.00 |
DU Loans and Debts from Credit Institutions (3) | 305 076.00 | | | 305 076.00 |
DX Trade payables and related accounts | 301 766.00 | | | 301 766.00 |
DY Tax and social security liabilities | 211 177.00 | | | 211 177.00 |
EC TOTAL (IV) | 818 019.00 | | | 818 019.00 |
EE Grand total (I to V) | 1 266 208.00 | | | 1 266 208.00 |
EG Accrued income and payables due within one year | 649 026.00 | | | 649 026.00 |
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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 | 1 734 601.00 | | 116 541.00 | 1 734 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 254.00 | |
I4 DECREASES Grand Total | | 139 512.00 | 1 711 631.00 | |
IO DECREASES Total including other intangible assets | | | 37 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 512.00 | 1 651 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | 35 000.00 | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 450.00 | | 81 541.00 | 1 709 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 254.00 | | | 22 254.00 |
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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 | 1 219 969.00 | 162 665.00 | 139 456.00 | 1 219 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 595.00 | 162 665.00 | 139 456.00 | 1 218 595.00 |
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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 | 301 766.00 | 301 766.00 | | 301 766.00 |
8C Staff and Related Accounts | 55 683.00 | 55 683.00 | | 55 683.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 541 211.00 | 541 211.00 | | 541 211.00 |
VB VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VC Group and associates | 58 053.00 | 58 053.00 | | 58 053.00 |
VH Loans with a maturity of more than one year at origin | 305 076.00 | 136 084.00 | 168 993.00 | 305 076.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 162 428.00 | | | 162 428.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 333.00 | 695 242.00 | 91.00 | 695 333.00 |
VW VAT | 119 720.00 | 119 720.00 | | 119 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 019.00 | 649 028.00 | 168 993.00 | 818 019.00 |
