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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 193 658.00 | 149 966.00 | 43 692.00 | 193 658.00 |
AT Other tangible assets | 115 679.00 | 74 509.00 | 41 170.00 | 115 679.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 490 875.00 | 224 653.00 | 266 222.00 | 490 875.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 36 433.00 | | 36 433.00 | 36 433.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 126 312.00 | | 126 312.00 | 126 312.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 205 693.00 | | 205 693.00 | 205 693.00 |
CO Grand total (0 to V) | 696 568.00 | 224 653.00 | 471 915.00 | 696 568.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 000.00 | 98 000.00 | | 122 000.00 |
DH Retained earnings | 8.00 | 853.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | 53 155.00 | | 45 086.00 |
DL TOTAL (I) | 277 095.00 | 262 008.00 | | 277 095.00 |
DU Loans and Debts from Credit Institutions (3) | 45 687.00 | 66 368.00 | | 45 687.00 |
DX Trade payables and related accounts | 102 369.00 | 67 692.00 | | 102 369.00 |
DY Tax and social security liabilities | 46 765.00 | 44 883.00 | | 46 765.00 |
EC TOTAL (IV) | 194 820.00 | 178 943.00 | | 194 820.00 |
EE Grand total (I to V) | 471 915.00 | 440 951.00 | | 471 915.00 |
EG Accrued income and payables due within one year | 194 820.00 | 136 720.00 | | 194 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | 632.00 | | 3 460.00 |
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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 | 482 260.00 | | 8 616.00 | 482 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 490 875.00 | |
IO DECREASES Total including other intangible assets | | | 180 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 178.00 | | | 180 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 021.00 | | 8 316.00 | 301 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 300.00 | 1 060.00 |
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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 | 188 143.00 | 36 510.00 | | 188 143.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 965.00 | 36 510.00 | | 187 965.00 |
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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 | 102 369.00 | 102 369.00 | | 102 369.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VB VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 42 227.00 | | 42 227.00 |
VJ Loans taken out during the year | 23 955.00 | | | 23 955.00 |
VK Loans repaid during the year | 47 460.00 | | | 47 460.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 481.00 | 43 481.00 | | 43 481.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 820.00 | 194 820.00 | | 194 820.00 |
