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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 | | | | |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 497 037.00 | 120 229.00 | 376 807.00 | 497 037.00 |
AT Other tangible assets | 41 779.00 | 10 529.00 | 31 250.00 | 41 779.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 615 403.00 | 130 758.00 | 484 644.00 | 615 403.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 138 748.00 | | 138 748.00 | 138 748.00 |
BZ Other receivables | 83 099.00 | | 83 099.00 | 83 099.00 |
CF Cash and cash equivalents | 158 604.00 | | 158 604.00 | 158 604.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 397 050.00 | | 397 050.00 | 397 050.00 |
CO Grand total (0 to V) | 1 012 454.00 | 130 758.00 | 881 695.00 | 1 012 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 700.00 | 184 700.00 | | 184 700.00 |
DD Legal reserve (1) | 18 470.00 | | | 18 470.00 |
DG Other reserves | 110 576.00 | | | 110 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 192.00 | 129 046.00 | | 82 192.00 |
DJ Investment subsidies | 9 819.00 | | | 9 819.00 |
DL TOTAL (I) | 405 758.00 | 313 746.00 | | 405 758.00 |
DU Loans and Debts from Credit Institutions (3) | 351 685.00 | 357 800.00 | | 351 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 918.00 | | |
DX Trade payables and related accounts | 29 985.00 | 52 731.00 | | 29 985.00 |
DY Tax and social security liabilities | 94 266.00 | 114 283.00 | | 94 266.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 475 937.00 | 545 813.00 | | 475 937.00 |
EE Grand total (I to V) | 881 695.00 | 859 560.00 | | 881 695.00 |
EG Accrued income and payables due within one year | 190 146.00 | 242 130.00 | | 190 146.00 |
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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 | 519 177.00 | | 112 926.00 | 519 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 615 403.00 | |
IO DECREASES Total including other intangible assets | | | 76 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 538 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 400.00 | | | 76 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 590.00 | | 112 926.00 | 442 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 50 677.00 | 85 452.00 | 5 371.00 | 50 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 677.00 | 85 452.00 | 5 371.00 | 50 677.00 |
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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 | 29 985.00 | 29 985.00 | | 29 985.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 138 748.00 | 138 748.00 | | 138 748.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 62 821.00 | 62 821.00 | | 62 821.00 |
VH Loans with a maturity of more than one year at origin | 351 685.00 | 65 894.00 | 224 572.00 | 351 685.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 75 586.00 | | | 75 586.00 |
VM Income taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
VN Other taxes, similar payments | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713.00 | 12 713.00 | | 12 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 143.00 | 230 978.00 | 165.00 | 231 143.00 |
VW VAT | 58 178.00 | 58 178.00 | | 58 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 937.00 | 190 146.00 | 224 572.00 | 475 937.00 |
