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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 | 9 167.00 | 8 720.00 | 447.00 | 9 167.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 166 119.00 | 77 911.00 | 88 208.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 279 424.00 | 270 121.00 | 9 303.00 | 279 424.00 |
AT Other tangible assets | 236 950.00 | 139 668.00 | 97 282.00 | 236 950.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 113 275.00 | 497 855.00 | 615 420.00 | 1 113 275.00 |
BL Raw materials, supplies | 35 049.00 | | 35 049.00 | 35 049.00 |
BX Customers and related accounts | 29 183.00 | | 29 183.00 | 29 183.00 |
BZ Other receivables | 56 473.00 | | 56 473.00 | 56 473.00 |
CF Cash and cash equivalents | 258 404.00 | | 258 404.00 | 258 404.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 384 316.00 | | 384 316.00 | 384 316.00 |
CO Grand total (0 to V) | 1 497 591.00 | 497 855.00 | 999 736.00 | 1 497 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 27 146.00 | | | 27 146.00 |
DG Other reserves | 523 848.00 | | | 523 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 335.00 | | | 251 335.00 |
DL TOTAL (I) | 818 829.00 | | | 818 829.00 |
DU Loans and Debts from Credit Institutions (3) | 37 213.00 | | | 37 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 435.00 | | | 64 435.00 |
DX Trade payables and related accounts | 29 553.00 | | | 29 553.00 |
DY Tax and social security liabilities | 49 707.00 | | | 49 707.00 |
EC TOTAL (IV) | 180 907.00 | | | 180 907.00 |
EE Grand total (I to V) | 999 736.00 | | | 999 736.00 |
EG Accrued income and payables due within one year | 180 907.00 | | | 180 907.00 |
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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 | 1 103 374.00 | | 9 901.00 | 1 103 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 113 275.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 592.00 | | 9 901.00 | 672 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 457 333.00 | 40 523.00 | | 457 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 235.00 | 919.00 | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 097.00 | 39 603.00 | | 448 097.00 |
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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 | 29 553.00 | 29 553.00 | | 29 553.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 29 183.00 | 29 183.00 | | 29 183.00 |
UY Staff and related accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
VG Loans with a maturity of up to one year at origin | 37 213.00 | 37 213.00 | | 37 213.00 |
VI Group and Associates | 64 435.00 | 64 435.00 | | 64 435.00 |
VK Loans repaid during the year | 50 574.00 | | | 50 574.00 |
VM Income taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 044.00 | 90 864.00 | 180.00 | 91 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 907.00 | 180 907.00 | | 180 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
