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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 54 705.00 | 11 683.00 | 43 022.00 | 54 705.00 |
AR Technical installations, industrial equipment and tools | 48 497.00 | 46 414.00 | 2 084.00 | 48 497.00 |
AT Other tangible assets | 32 585.00 | 24 691.00 | 7 895.00 | 32 585.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 211 614.00 | 83 537.00 | 128 077.00 | 211 614.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BT Goods | 69 793.00 | | 69 793.00 | 69 793.00 |
BX Customers and related accounts | 45 128.00 | | 45 128.00 | 45 128.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 168 244.00 | | 168 244.00 | 168 244.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 429 659.00 | | 429 659.00 | 429 659.00 |
CO Grand total (0 to V) | 641 273.00 | 83 537.00 | 557 736.00 | 641 273.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 315.00 | 185 464.00 | | 134 315.00 |
DH Retained earnings | | 5 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 574.00 | 53 817.00 | | 44 574.00 |
DL TOTAL (I) | 299 888.00 | 255 315.00 | | 299 888.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 131.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 634.00 | 105 568.00 | | 98 634.00 |
DX Trade payables and related accounts | 59 559.00 | 67 225.00 | | 59 559.00 |
DY Tax and social security liabilities | 85 812.00 | 84 777.00 | | 85 812.00 |
EA Other liabilities | 13 695.00 | 13 695.00 | | 13 695.00 |
EC TOTAL (IV) | 257 848.00 | 271 396.00 | | 257 848.00 |
EE Grand total (I to V) | 557 736.00 | 526 710.00 | | 557 736.00 |
EG Accrued income and payables due within one year | 257 848.00 | 271 396.00 | | 257 848.00 |
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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 | 209 920.00 | | 1 695.00 | 209 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 211 614.00 | |
IO DECREASES Total including other intangible assets | | | 75 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 750.00 | | | 75 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 093.00 | | 1 695.00 | 134 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 77 955.00 | 5 583.00 | | 77 955.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 205.00 | 5 583.00 | | 77 205.00 |
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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 | 59 559.00 | 59 559.00 | | 59 559.00 |
8C Staff and Related Accounts | 48 677.00 | 48 677.00 | | 48 677.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 45 128.00 | 45 128.00 | | 45 128.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 98 634.00 | 98 634.00 | | 98 634.00 |
VM Income taxes | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 169.00 | 80 169.00 | | 80 169.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 848.00 | 257 848.00 | | 257 848.00 |
