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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 | 50 000.00 | 29 480.00 | 20 520.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 110.00 | 105 771.00 | 181 339.00 | 287 110.00 |
AR Technical installations, industrial equipment and tools | 100 497.00 | 58 632.00 | 41 865.00 | 100 497.00 |
AT Other tangible assets | 114 183.00 | 36 457.00 | 77 727.00 | 114 183.00 |
BH Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 716 090.00 | 230 340.00 | 485 750.00 | 716 090.00 |
BL Raw materials, supplies | 21 365.00 | | 21 365.00 | 21 365.00 |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 353 110.00 | | 353 110.00 | 353 110.00 |
CH Prepaid expenses | 40 082.00 | | 40 082.00 | 40 082.00 |
CJ TOTAL (II) | 452 749.00 | | 452 749.00 | 452 749.00 |
CO Grand total (0 to V) | 1 168 840.00 | 230 340.00 | 938 500.00 | 1 168 840.00 |
CP Shares due in less than one year | 14 299.00 | | | 14 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 464 152.00 | 427 621.00 | | 464 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 497.00 | 36 531.00 | | 69 497.00 |
DL TOTAL (I) | 544 650.00 | 475 152.00 | | 544 650.00 |
DU Loans and Debts from Credit Institutions (3) | 140 612.00 | 171 324.00 | | 140 612.00 |
DX Trade payables and related accounts | 150 766.00 | 133 592.00 | | 150 766.00 |
DY Tax and social security liabilities | 101 811.00 | 81 791.00 | | 101 811.00 |
EA Other liabilities | 662.00 | 2 280.00 | | 662.00 |
EC TOTAL (IV) | 393 850.00 | 388 987.00 | | 393 850.00 |
EE Grand total (I to V) | 938 500.00 | 864 139.00 | | 938 500.00 |
EG Accrued income and payables due within one year | 351 601.00 | 283 760.00 | | 351 601.00 |
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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 | 662 555.00 | | 56 035.00 | 662 555.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 255.00 | | 53 535.00 | 448 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 2 500.00 | 14 299.00 |
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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 | 183 477.00 | 46 862.00 | | 183 477.00 |
PE DEPRECIATION Total including other intangible assets | 23 925.00 | 5 555.00 | | 23 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 553.00 | 41 307.00 | | 159 553.00 |
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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 | 150 766.00 | 150 766.00 | | 150 766.00 |
8C Staff and Related Accounts | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 14 299.00 | 14 299.00 | | 14 299.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 140 612.00 | 98 362.00 | 42 250.00 | 140 612.00 |
VK Loans repaid during the year | 65 959.00 | | | 65 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 40 082.00 | 40 082.00 | | 40 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 574.00 | 92 574.00 | | 92 574.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 850.00 | 351 601.00 | 42 250.00 | 393 850.00 |
