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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 | 1 190.00 | 1 094.00 | 96.00 | 1 190.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 533.00 | 28 443.00 | 57 090.00 | 85 533.00 |
AT Other tangible assets | 36 637.00 | 8 531.00 | 28 106.00 | 36 637.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 525 160.00 | 38 068.00 | 487 092.00 | 525 160.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 149 553.00 | | 149 553.00 | 149 553.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 191 444.00 | | 191 444.00 | 191 444.00 |
CO Grand total (0 to V) | 716 603.00 | 38 068.00 | 678 535.00 | 716 603.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 902.00 | 202 902.00 | | 202 902.00 |
DH Retained earnings | -124 328.00 | -178 543.00 | | -124 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | 54 214.00 | | 21 925.00 |
DL TOTAL (I) | 108 883.00 | 86 958.00 | | 108 883.00 |
DU Loans and Debts from Credit Institutions (3) | 435 333.00 | 378 535.00 | | 435 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 437.00 | 24 775.00 | | 19 437.00 |
DX Trade payables and related accounts | 39 599.00 | 41 442.00 | | 39 599.00 |
DY Tax and social security liabilities | 75 283.00 | 62 890.00 | | 75 283.00 |
EA Other liabilities | | 4 257.00 | | |
EC TOTAL (IV) | 569 653.00 | 511 898.00 | | 569 653.00 |
EE Grand total (I to V) | 678 535.00 | 598 856.00 | | 678 535.00 |
EG Accrued income and payables due within one year | 278 615.00 | 179 488.00 | | 278 615.00 |
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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 | 498 417.00 | | 30 733.00 | 498 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 525 160.00 | |
IO DECREASES Total including other intangible assets | | | 401 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 122 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 190.00 | | | 401 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | 28 933.00 | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 16 632.00 | 23 118.00 | 1 682.00 | 16 632.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 595.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 133.00 | 22 523.00 | 1 682.00 | 16 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 917.00 | 18 917.00 | | 18 917.00 |
8B Suppliers and Related Accounts | 39 599.00 | 39 599.00 | | 39 599.00 |
8C Staff and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8D Social Security and Other Social Organizations | 34 897.00 | 34 897.00 | | 34 897.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VG Loans with a maturity of up to one year at origin | 70 046.00 | 70 046.00 | | 70 046.00 |
VH Loans with a maturity of more than one year at origin | 384 204.00 | 74 249.00 | 272 399.00 | 384 204.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -304 441.00 | | | -304 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 174.00 | 30 174.00 | | 30 174.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 569.00 | 278 615.00 | 272 399.00 | 588 569.00 |
