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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 107 165.00 | 105 688.00 | 1 478.00 | 107 165.00 |
AT Other tangible assets | 59 531.00 | 53 972.00 | 5 559.00 | 59 531.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 774 830.00 | 167 110.00 | 607 721.00 | 774 830.00 |
BL Raw materials, supplies | 83 904.00 | | 83 904.00 | 83 904.00 |
BX Customers and related accounts | 29 289.00 | | 29 289.00 | 29 289.00 |
BZ Other receivables | 128 437.00 | 11 455.00 | 116 982.00 | 128 437.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 322 204.00 | 11 455.00 | 310 749.00 | 322 204.00 |
CO Grand total (0 to V) | 1 097 034.00 | 178 565.00 | 918 469.00 | 1 097 034.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 160 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 60 000.00 | | 95 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 339 150.00 | 263 319.00 | | 339 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | 75 831.00 | | 79 323.00 |
DL TOTAL (I) | 649 473.00 | 575 150.00 | | 649 473.00 |
DU Loans and Debts from Credit Institutions (3) | 111 243.00 | 162 250.00 | | 111 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 342.00 | 35 107.00 | | 20 342.00 |
DX Trade payables and related accounts | 32 293.00 | 36 937.00 | | 32 293.00 |
DY Tax and social security liabilities | 105 119.00 | 75 142.00 | | 105 119.00 |
EC TOTAL (IV) | 268 997.00 | 309 435.00 | | 268 997.00 |
EE Grand total (I to V) | 918 469.00 | 884 585.00 | | 918 469.00 |
EG Accrued income and payables due within one year | 243 247.00 | 231 053.00 | | 243 247.00 |
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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 | 769 753.00 | | 5 078.00 | 769 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 774 830.00 | |
IO DECREASES Total including other intangible assets | | | 607 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 450.00 | | | 607 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 619.00 | | 5 078.00 | 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 161 271.00 | 5 839.00 | | 161 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 821.00 | 5 839.00 | | 153 821.00 |
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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 | 32 293.00 | 32 293.00 | | 32 293.00 |
8C Staff and Related Accounts | 45 918.00 | 45 918.00 | | 45 918.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 29 289.00 | 29 289.00 | | 29 289.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 111 243.00 | 85 493.00 | 25 749.00 | 111 243.00 |
VI Group and Associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VJ Loans taken out during the year | 36 376.00 | | | 36 376.00 |
VK Loans repaid during the year | 87 501.00 | | | 87 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 838.00 | 126 838.00 | | 126 838.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 039.00 | 167 660.00 | 379.00 | 168 039.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 997.00 | 243 247.00 | 25 749.00 | 268 997.00 |
