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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 85 776.00 | 81 781.00 | 3 995.00 | 85 776.00 |
AT Other tangible assets | 169 252.00 | 162 378.00 | 6 874.00 | 169 252.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 759 653.00 | 244 159.00 | 515 494.00 | 759 653.00 |
BL Raw materials, supplies | 11 397.00 | | 11 397.00 | 11 397.00 |
BX Customers and related accounts | 1 430.00 | 74.00 | 1 356.00 | 1 430.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 34 519.00 | | 34 519.00 | 34 519.00 |
CJ TOTAL (II) | 107 988.00 | 74.00 | 107 914.00 | 107 988.00 |
CO Grand total (0 to V) | 867 641.00 | 244 233.00 | 623 408.00 | 867 641.00 |
CP Shares due in less than one year | 11 521.00 | | | 11 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 651.00 | 19 604.00 | | 60 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 374.00 | 41 047.00 | | 39 374.00 |
DL TOTAL (I) | 105 525.00 | 66 151.00 | | 105 525.00 |
DU Loans and Debts from Credit Institutions (3) | 262 942.00 | 345 304.00 | | 262 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 327.00 | 113 327.00 | | 138 327.00 |
DX Trade payables and related accounts | 84 217.00 | 67 844.00 | | 84 217.00 |
DY Tax and social security liabilities | 32 397.00 | 34 793.00 | | 32 397.00 |
EC TOTAL (IV) | 517 883.00 | 561 269.00 | | 517 883.00 |
EE Grand total (I to V) | 623 408.00 | 627 420.00 | | 623 408.00 |
EG Accrued income and payables due within one year | 338 929.00 | 561 269.00 | | 338 929.00 |
EI Including equity loans | 138 327.00 | | | 138 327.00 |
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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 | 752 190.00 | | 7 463.00 | 752 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | | 759 653.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 836.00 | | 7 191.00 | 247 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354.00 | | 271.00 | 11 354.00 |
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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 | 235 989.00 | 8 170.00 | | 235 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 989.00 | 8 170.00 | | 235 989.00 |
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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 | 84 217.00 | 84 217.00 | | 84 217.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 262 942.00 | 83 988.00 | 178 955.00 | 262 942.00 |
VI Group and Associates | 138 327.00 | 138 327.00 | | 138 327.00 |
VK Loans repaid during the year | 82 384.00 | | | 82 384.00 |
VM Income taxes | 11 804.00 | 11 804.00 | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 34 519.00 | 34 519.00 | | 34 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 877.00 | 67 877.00 | | 67 877.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 883.00 | 338 929.00 | 178 955.00 | 517 883.00 |
