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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 208 310.00 | | 208 310.00 | 208 310.00 |
AR Technical installations, industrial equipment and tools | 366 072.00 | 278 252.00 | 87 819.00 | 366 072.00 |
AT Other tangible assets | 435 832.00 | 338 326.00 | 97 506.00 | 435 832.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 022 316.00 | 616 579.00 | 405 737.00 | 1 022 316.00 |
BL Raw materials, supplies | 92 577.00 | | 92 577.00 | 92 577.00 |
BT Goods | 30 582.00 | | 30 582.00 | 30 582.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 950 702.00 | | 950 702.00 | 950 702.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 1 113 899.00 | | 1 113 899.00 | 1 113 899.00 |
CO Grand total (0 to V) | 2 136 215.00 | 616 579.00 | 1 519 636.00 | 2 136 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 214 480.00 | 1 074 712.00 | | 1 214 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 959.00 | 139 768.00 | | 78 959.00 |
DL TOTAL (I) | 1 302 239.00 | 1 223 280.00 | | 1 302 239.00 |
DU Loans and Debts from Credit Institutions (3) | 70 392.00 | 90 167.00 | | 70 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | 26 179.00 | | 26 509.00 |
DX Trade payables and related accounts | 24 318.00 | 20 798.00 | | 24 318.00 |
DY Tax and social security liabilities | 96 175.00 | 66 224.00 | | 96 175.00 |
EC TOTAL (IV) | 217 396.00 | 203 370.00 | | 217 396.00 |
EE Grand total (I to V) | 1 519 636.00 | 1 426 651.00 | | 1 519 636.00 |
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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 | 989 065.00 | | 33 252.00 | 989 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 022 317.00 | |
IO DECREASES Total including other intangible assets | | | 220 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 311.00 | | | 220 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 654.00 | | 33 252.00 | 768 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 565 394.00 | 51 186.00 | | 565 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 394.00 | 51 186.00 | | 565 394.00 |
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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 | 24 319.00 | 24 319.00 | | 24 319.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 73 760.00 | 73 760.00 | | 73 760.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 70 393.00 | 19 924.00 | 50 469.00 | 70 393.00 |
VI Group and Associates | 26 510.00 | 26 510.00 | | 26 510.00 |
VM Income taxes | 10 512.00 | 10 512.00 | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 138.00 | 40 138.00 | | 40 138.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 397.00 | 166 928.00 | 50 469.00 | 217 397.00 |
