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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 47 313.00 | 46 394.00 | 918.00 | 47 313.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 7 907.00 | 1 599.00 | 9 507.00 |
AT Other tangible assets | 77 330.00 | 64 813.00 | 12 516.00 | 77 330.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 488 990.00 | 121 477.00 | 367 513.00 | 488 990.00 |
BT Goods | 64 802.00 | | 64 802.00 | 64 802.00 |
BX Customers and related accounts | 20 278.00 | | 20 278.00 | 20 278.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 214 050.00 | | 214 050.00 | 214 050.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 320 651.00 | | 320 651.00 | 320 651.00 |
CO Grand total (0 to V) | 809 642.00 | 121 477.00 | 688 164.00 | 809 642.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 5 846.00 | 760.00 | | 5 846.00 |
DG Other reserves | 121 654.00 | 40 010.00 | | 121 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 108.00 | 101 730.00 | | 67 108.00 |
DL TOTAL (I) | 614 609.00 | 562 500.00 | | 614 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | 12 119.00 | | 8 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 1 308.00 | | 9 758.00 |
DX Trade payables and related accounts | 29 401.00 | 66 200.00 | | 29 401.00 |
DY Tax and social security liabilities | 25 753.00 | 31 483.00 | | 25 753.00 |
EC TOTAL (IV) | 73 555.00 | 111 111.00 | | 73 555.00 |
EE Grand total (I to V) | 688 164.00 | 673 612.00 | | 688 164.00 |
EG Accrued income and payables due within one year | 73 555.00 | 102 468.00 | | 73 555.00 |
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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 | 491 223.00 | | 441.00 | 491 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 10 479.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 488 990.00 | |
IO DECREASES Total including other intangible assets | | | 344 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 361.00 | | | 344 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 709.00 | | 441.00 | 133 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153.00 | | | 13 153.00 |
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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 | 114 607.00 | 6 869.00 | | 114 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 235.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 482.00 | 6 634.00 | | 112 482.00 |
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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 20 278.00 | 20 278.00 | | 20 278.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VM Income taxes | 11 889.00 | 11 889.00 | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 438.00 | 51 438.00 | | 51 438.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 555.00 | 73 555.00 | | 73 555.00 |
