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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 66 554.00 | 37 831.00 | 28 723.00 | 66 554.00 |
AT Other tangible assets | 345 427.00 | 173 882.00 | 171 545.00 | 345 427.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 679 822.00 | 213 393.00 | 466 428.00 | 679 822.00 |
BL Raw materials, supplies | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 77 888.00 | | 77 888.00 | 77 888.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 90 089.00 | | 90 089.00 | 90 089.00 |
CO Grand total (0 to V) | 769 911.00 | 213 393.00 | 556 517.00 | 769 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 414.00 | 143 372.00 | | 166 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 23 041.00 | | 22 092.00 |
DL TOTAL (I) | 243 506.00 | 221 414.00 | | 243 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | 60 108.00 | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 032.00 | 232 796.00 | | 231 032.00 |
DX Trade payables and related accounts | 47 597.00 | 86 246.00 | | 47 597.00 |
DY Tax and social security liabilities | 22 215.00 | 18 586.00 | | 22 215.00 |
EC TOTAL (IV) | 313 010.00 | 397 737.00 | | 313 010.00 |
EE Grand total (I to V) | 556 517.00 | 619 151.00 | | 556 517.00 |
EI Including equity loans | 231 032.00 | | | 231 032.00 |
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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 | 679 821.00 | | 2.00 | 679 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | | 679 823.00 | |
IO DECREASES Total including other intangible assets | | | 259 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 680.00 | | | 259 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 982.00 | | | 411 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | 2.00 | 8 159.00 |
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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 | 178 911.00 | 34 483.00 | | 178 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 231.00 | 34 483.00 | | 177 231.00 |
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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 | 47 597.00 | 47 597.00 | | 47 597.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 153.00 | 12 153.00 | | 12 153.00 |
VI Group and Associates | 231 033.00 | 231 033.00 | | 231 033.00 |
VK Loans repaid during the year | 47 891.00 | | | 47 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103.00 | 5 103.00 | 8 000.00 | 13 103.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 011.00 | 313 011.00 | | 313 011.00 |
