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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 884.00 | 3 883.00 | 3 001.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 692.00 | 49 325.00 | 4 367.00 | 53 692.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 149 835.00 | 53 808.00 | 1 096 027.00 | 1 149 835.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 416.00 | | 140 416.00 | 140 416.00 |
BX Customers and related accounts | 28 005.00 | | 28 005.00 | 28 005.00 |
BZ Other receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 175 327.00 | | 175 327.00 | 175 327.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 363 229.00 | | 363 229.00 | 363 229.00 |
CO Grand total (0 to V) | 1 513 064.00 | 53 808.00 | 1 459 256.00 | 1 513 064.00 |
CU Other investments | 38 340.00 | | 38 340.00 | 38 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 25 940.00 | 18 566.00 | | 25 940.00 |
DG Other reserves | 105 104.00 | | | 105 104.00 |
DH Retained earnings | 290 750.00 | 290 750.00 | | 290 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 395.00 | 147 478.00 | | 109 395.00 |
DL TOTAL (I) | 1 034 589.00 | 960 194.00 | | 1 034 589.00 |
DU Loans and Debts from Credit Institutions (3) | 208 053.00 | 305 203.00 | | 208 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 059.00 | | 1 484.00 |
DX Trade payables and related accounts | 156 497.00 | 165 912.00 | | 156 497.00 |
DY Tax and social security liabilities | 58 633.00 | 34 555.00 | | 58 633.00 |
EC TOTAL (IV) | 424 667.00 | 506 729.00 | | 424 667.00 |
EE Grand total (I to V) | 1 459 256.00 | 1 466 923.00 | | 1 459 256.00 |
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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 | 1 150 527.00 | | 4 523.00 | 1 150 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 660.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 1 149 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 61 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 799.00 | | 2 492.00 | 63 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 629.00 | | 2 031.00 | 36 629.00 |
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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 | 56 233.00 | 2 791.00 | 5 216.00 | 56 233.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 133.00 | 2 791.00 | 5 216.00 | 56 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 497.00 | 156 497.00 | | 156 497.00 |
8C Staff and Related Accounts | 35 677.00 | 35 677.00 | | 35 677.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 28 005.00 | 28 005.00 | | 28 005.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 208 024.00 | 93 558.00 | 114 467.00 | 208 024.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 97 139.00 | | | 97 139.00 |
VM Income taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 807.00 | 47 487.00 | 320.00 | 47 807.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 638.00 | 310 172.00 | 114 467.00 | 424 638.00 |
