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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 138 729.00 | 102 531.00 | 36 198.00 | 138 729.00 |
AT Other tangible assets | 398 574.00 | 342 272.00 | 56 302.00 | 398 574.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 798 509.00 | 484 470.00 | 314 038.00 | 798 509.00 |
BL Raw materials, supplies | 31 781.00 | | 31 781.00 | 31 781.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 139 432.00 | | 139 432.00 | 139 432.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 186 567.00 | | 186 567.00 | 186 567.00 |
CO Grand total (0 to V) | 985 077.00 | 484 470.00 | 500 606.00 | 985 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 31 000.00 | | 15 000.00 |
DH Retained earnings | 832.00 | 785.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | 14 047.00 | | 39 799.00 |
DJ Investment subsidies | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 224 587.00 | 210 832.00 | | 224 587.00 |
DU Loans and Debts from Credit Institutions (3) | 67 955.00 | 29 254.00 | | 67 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 30 621.00 | | 21 703.00 |
DX Trade payables and related accounts | 74 240.00 | 61 738.00 | | 74 240.00 |
DY Tax and social security liabilities | 112 118.00 | 105 253.00 | | 112 118.00 |
EC TOTAL (IV) | 276 018.00 | 226 868.00 | | 276 018.00 |
EE Grand total (I to V) | 500 606.00 | 437 700.00 | | 500 606.00 |
EG Accrued income and payables due within one year | 229 832.00 | 208 258.00 | | 229 832.00 |
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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 | 788 797.00 | | 24 903.00 | 788 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 798 510.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 576 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 673.00 | | 24 903.00 | 566 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 484 533.00 | 15 128.00 | 15 190.00 | 484 533.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 947.00 | 15 128.00 | 15 190.00 | 483 947.00 |
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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 | 74 241.00 | 74 241.00 | | 74 241.00 |
8C Staff and Related Accounts | 43 836.00 | 43 836.00 | | 43 836.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8E Income Taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 66 057.00 | 19 871.00 | 46 186.00 | 66 057.00 |
VI Group and Associates | 21 704.00 | 21 704.00 | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 476.00 | 14 171.00 | 9 305.00 | 23 476.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 019.00 | 229 833.00 | 46 186.00 | 276 019.00 |
