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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 | 38 500.00 | 19 500.00 | 19 000.00 | 38 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 16 552.00 | 3 363.00 | 13 188.00 | 16 552.00 |
AR Technical installations, industrial equipment and tools | 140 134.00 | 125 679.00 | 14 455.00 | 140 134.00 |
AT Other tangible assets | 56 737.00 | 13 497.00 | 43 240.00 | 56 737.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 430 622.00 | 162 040.00 | 268 583.00 | 430 622.00 |
BT Goods | 7 568.00 | | 7 568.00 | 7 568.00 |
BX Customers and related accounts | 66 519.00 | | 66 519.00 | 66 519.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 64 720.00 | | 64 720.00 | 64 720.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 179 770.00 | | 179 770.00 | 179 770.00 |
CO Grand total (0 to V) | 610 393.00 | 162 040.00 | 448 353.00 | 610 393.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 707.00 | | | 42 707.00 |
DH Retained earnings | | -33 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 111.00 | 78 429.00 | | 73 111.00 |
DL TOTAL (I) | 137 818.00 | 64 707.00 | | 137 818.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | 40 560.00 | | 17 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 974.00 | 206 232.00 | | 178 974.00 |
DX Trade payables and related accounts | 47 704.00 | 51 186.00 | | 47 704.00 |
DY Tax and social security liabilities | 61 607.00 | 24 832.00 | | 61 607.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 310 535.00 | 322 810.00 | | 310 535.00 |
EE Grand total (I to V) | 448 353.00 | 387 517.00 | | 448 353.00 |
EG Accrued income and payables due within one year | 310 535.00 | 305 161.00 | | 310 535.00 |
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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 | 395 936.00 | | 49 132.00 | 395 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 14 445.00 | 430 622.00 | |
IO DECREASES Total including other intangible assets | | | 208 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 445.00 | 213 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 500.00 | | 8 000.00 | 200 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 736.00 | | 41 132.00 | 186 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 158 611.00 | 17 874.00 | 14 445.00 | 158 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 111.00 | 17 874.00 | 14 445.00 | 139 111.00 |
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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 | 47 704.00 | 47 704.00 | | 47 704.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 13 796.00 | 13 796.00 | | 13 796.00 |
8E Income Taxes | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 66 519.00 | 66 519.00 | | 66 519.00 |
VB VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VH Loans with a maturity of more than one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VI Group and Associates | 178 974.00 | 178 974.00 | | 178 974.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 408.00 | 14 408.00 | | 14 408.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 182.00 | 116 182.00 | | 116 182.00 |
VW VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 535.00 | 310 535.00 | | 310 535.00 |
