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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 | 7 186.00 | 1 654.00 | 5 532.00 | 7 186.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 112 112.00 | 78 135.00 | 33 977.00 | 112 112.00 |
AT Other tangible assets | 158 257.00 | 67 094.00 | 91 164.00 | 158 257.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 581 555.00 | 146 883.00 | 434 672.00 | 581 555.00 |
BL Raw materials, supplies | 14 984.00 | | 14 984.00 | 14 984.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 444 140.00 | | 444 140.00 | 444 140.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 486 117.00 | | 486 117.00 | 486 117.00 |
CO Grand total (0 to V) | 1 067 672.00 | 146 883.00 | 920 790.00 | 1 067 672.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 166 063.00 | 34 229.00 | | 166 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 435.00 | 131 834.00 | | 230 435.00 |
DL TOTAL (I) | 420 698.00 | 190 263.00 | | 420 698.00 |
DU Loans and Debts from Credit Institutions (3) | 358 227.00 | 353 897.00 | | 358 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 266.00 | 67 832.00 | | 40 266.00 |
DX Trade payables and related accounts | 26 382.00 | 29 322.00 | | 26 382.00 |
DY Tax and social security liabilities | 75 217.00 | 58 794.00 | | 75 217.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 500 091.00 | 559 846.00 | | 500 091.00 |
EE Grand total (I to V) | 920 790.00 | 750 108.00 | | 920 790.00 |
EG Accrued income and payables due within one year | 213 812.00 | 263 637.00 | | 213 812.00 |
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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 | 510 166.00 | | 71 389.00 | 510 166.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 7 186.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 166.00 | | 64 203.00 | 206 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 85 309.00 | 61 574.00 | | 85 309.00 |
PE DEPRECIATION Total including other intangible assets | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 309.00 | 59 920.00 | | 85 309.00 |
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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 | 26 382.00 | 26 382.00 | | 26 382.00 |
8C Staff and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
8E Income Taxes | 41 799.00 | 41 799.00 | | 41 799.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 358 143.00 | 71 863.00 | 280 326.00 | 358 143.00 |
VI Group and Associates | 40 266.00 | 40 266.00 | | 40 266.00 |
VJ Loans taken out during the year | 71 249.00 | | | 71 249.00 |
VK Loans repaid during the year | 66 967.00 | | | 66 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 993.00 | 30 993.00 | | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 091.00 | 213 812.00 | 280 326.00 | 500 091.00 |
