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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 404 571.00 | | 404 571.00 | 404 571.00 |
AP Buildings | 61 197.00 | 51 416.00 | 9 780.00 | 61 197.00 |
AR Technical installations, industrial equipment and tools | 98 838.00 | 94 995.00 | 3 842.00 | 98 838.00 |
AT Other tangible assets | 123 863.00 | 42 540.00 | 81 322.00 | 123 863.00 |
AX Advances and down payments | 15 166.00 | | 15 166.00 | 15 166.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 735 285.00 | 189 952.00 | 545 333.00 | 735 285.00 |
BT Goods | 27 753.00 | | 27 753.00 | 27 753.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 8 455.00 | | 8 455.00 | 8 455.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 69 996.00 | | 69 996.00 | 69 996.00 |
CO Grand total (0 to V) | 805 281.00 | 189 952.00 | 615 329.00 | 805 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 470 671.00 | | | 470 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | | | 29 546.00 |
DL TOTAL (I) | 509 017.00 | | | 509 017.00 |
DP Provisions for Risks | 15 166.00 | | | 15 166.00 |
DR TOTAL (IV) | 15 166.00 | | | 15 166.00 |
DU Loans and Debts from Credit Institutions (3) | 34 961.00 | | | 34 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 27 392.00 | | | 27 392.00 |
DY Tax and social security liabilities | 27 122.00 | | | 27 122.00 |
EB Prepaid income (2) | 7.00 | | | 7.00 |
EC TOTAL (IV) | 91 145.00 | | | 91 145.00 |
EE Grand total (I to V) | 615 329.00 | | | 615 329.00 |
EG Accrued income and payables due within one year | 78 948.00 | | | 78 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 682.00 | | | 6 682.00 |
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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 | 728 651.00 | | 6 635.00 | 728 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 649.00 | |
I4 DECREASES Grand Total | | | 735 286.00 | |
IO DECREASES Total including other intangible assets | | | 405 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 571.00 | | | 405 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 430.00 | | 6 635.00 | 292 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 649.00 | | | 30 649.00 |
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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 | 164 329.00 | 25 624.00 | | 164 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 329.00 | 25 624.00 | | 163 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 167.00 | | | 15 167.00 |
7C Grand total | 15 167.00 | | | 15 167.00 |
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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 | 27 392.00 | 27 392.00 | | 27 392.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
UT Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
UX Other trade receivables | 8 456.00 | 8 456.00 | | 8 456.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 28 279.00 | 16 082.00 | 16 082.00 | 28 279.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VK Loans repaid during the year | 40 785.00 | | | 40 785.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 032.00 | 29 383.00 | 30 649.00 | 60 032.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 145.00 | 78 948.00 | 12 197.00 | 91 145.00 |
