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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 9 762.00 | 1 026.00 | 8 737.00 | 9 762.00 |
AR Technical installations, industrial equipment and tools | 28 287.00 | 26 278.00 | 2 009.00 | 28 287.00 |
AT Other tangible assets | 92 134.00 | 58 949.00 | 33 185.00 | 92 134.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 155 509.00 | 87 197.00 | 68 312.00 | 155 509.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 86 487.00 | | 86 487.00 | 86 487.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 235 870.00 | | 235 870.00 | 235 870.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 359 962.00 | | 359 962.00 | 359 962.00 |
CO Grand total (0 to V) | 515 471.00 | 87 197.00 | 428 274.00 | 515 471.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 300.00 | | | 12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | 12 300.00 | | 45 925.00 |
DL TOTAL (I) | 140 725.00 | 94 800.00 | | 140 725.00 |
DU Loans and Debts from Credit Institutions (3) | 57 375.00 | 51 732.00 | | 57 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 113.00 | 131 702.00 | | 91 113.00 |
DX Trade payables and related accounts | 56 546.00 | 77 214.00 | | 56 546.00 |
DY Tax and social security liabilities | 82 516.00 | 106 201.00 | | 82 516.00 |
EA Other liabilities | | 6 037.00 | | |
EC TOTAL (IV) | 287 549.00 | 372 886.00 | | 287 549.00 |
EE Grand total (I to V) | 428 274.00 | 467 686.00 | | 428 274.00 |
EG Accrued income and payables due within one year | 247 336.00 | 336 784.00 | | 247 336.00 |
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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 | 134 431.00 | | 49 282.00 | 134 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 28 204.00 | 155 509.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 204.00 | 130 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 18 000.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 104.00 | | 31 282.00 | 127 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 105 895.00 | 9 506.00 | 28 204.00 | 105 895.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 950.00 | 9 506.00 | 28 204.00 | 104 950.00 |
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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 | 56 546.00 | 56 546.00 | | 56 546.00 |
8C Staff and Related Accounts | 27 866.00 | 27 866.00 | | 27 866.00 |
8D Social Security and Other Social Organizations | 31 033.00 | 31 033.00 | | 31 033.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 86 487.00 | 86 487.00 | | 86 487.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 57 375.00 | 17 161.00 | 40 213.00 | 57 375.00 |
VI Group and Associates | 91 113.00 | 91 113.00 | | 91 113.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 16 357.00 | | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 564.00 | 93 564.00 | 6 000.00 | 99 564.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 549.00 | 247 336.00 | 40 213.00 | 287 549.00 |
