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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 179 247.00 | 89 196.00 | 90 051.00 | 179 247.00 |
AT Other tangible assets | 632 841.00 | 244 055.00 | 388 786.00 | 632 841.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 1 519 462.00 | 335 034.00 | 1 184 428.00 | 1 519 462.00 |
BT Goods | 20 018.00 | | 20 018.00 | 20 018.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 290 940.00 | | 290 940.00 | 290 940.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 396 338.00 | | 396 338.00 | 396 338.00 |
CO Grand total (0 to V) | 1 915 800.00 | 335 034.00 | 1 580 766.00 | 1 915 800.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 382.00 | 71 461.00 | | 144 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 330.00 | 372 921.00 | | 403 330.00 |
DL TOTAL (I) | 558 712.00 | 455 382.00 | | 558 712.00 |
DU Loans and Debts from Credit Institutions (3) | 552 724.00 | 679 935.00 | | 552 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 148.00 | 298 394.00 | | 254 148.00 |
DX Trade payables and related accounts | 41 203.00 | 30 172.00 | | 41 203.00 |
DY Tax and social security liabilities | 130 097.00 | 138 218.00 | | 130 097.00 |
EB Prepaid income (2) | 43 881.00 | 62 599.00 | | 43 881.00 |
EC TOTAL (IV) | 1 022 054.00 | 1 209 318.00 | | 1 022 054.00 |
EE Grand total (I to V) | 1 580 766.00 | 1 664 700.00 | | 1 580 766.00 |
EG Accrued income and payables due within one year | 597 614.00 | 656 594.00 | | 597 614.00 |
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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 | 1 491 387.00 | | 28 075.00 | 1 491 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 1 519 462.00 | |
IO DECREASES Total including other intangible assets | | | 701 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 783.00 | | | 701 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 014.00 | | 28 075.00 | 784 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 207 558.00 | 127 476.00 | | 207 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 775.00 | 127 476.00 | | 205 775.00 |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
8E Income Taxes | 50 793.00 | 50 793.00 | | 50 793.00 |
8L Deferred income | 43 881.00 | 43 881.00 | | 43 881.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 552 724.00 | 128 284.00 | 424 440.00 | 552 724.00 |
VI Group and Associates | 254 148.00 | 254 148.00 | | 254 148.00 |
VK Loans repaid during the year | 127 211.00 | | | 127 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 970.00 | 40 970.00 | | 40 970.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 054.00 | 597 614.00 | 424 440.00 | 1 022 054.00 |
