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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 227 141.00 | 203 329.00 | 23 811.00 | 227 141.00 |
AT Other tangible assets | 146 516.00 | 131 144.00 | 15 372.00 | 146 516.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 823 896.00 | 336 697.00 | 487 200.00 | 823 896.00 |
BT Goods | 127 809.00 | | 127 809.00 | 127 809.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 53 830.00 | | 53 830.00 | 53 830.00 |
CF Cash and cash equivalents | 145 667.00 | | 145 667.00 | 145 667.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 351 423.00 | | 351 423.00 | 351 423.00 |
CO Grand total (0 to V) | 1 175 319.00 | 336 697.00 | 838 623.00 | 1 175 319.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 625.00 | 244 114.00 | | 244 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 511.00 | | 1 783.00 |
DL TOTAL (I) | 262 908.00 | 261 125.00 | | 262 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 242.00 | 137 650.00 | | 220 242.00 |
DX Trade payables and related accounts | 226 323.00 | 336 458.00 | | 226 323.00 |
DY Tax and social security liabilities | 128 663.00 | 80 172.00 | | 128 663.00 |
EA Other liabilities | 487.00 | 2 092.00 | | 487.00 |
EC TOTAL (IV) | 575 715.00 | 563 768.00 | | 575 715.00 |
EE Grand total (I to V) | 838 623.00 | 824 894.00 | | 838 623.00 |
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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 | 823 896.00 | | | 823 896.00 |
I3 DECREASES Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
I4 DECREASES Grand Total | 823 896.00 | | | 823 896.00 |
IO DECREASES Total including other intangible assets | 410 224.00 | | | 410 224.00 |
IY DECREASES Total Tangible Fixed Assets | 373 656.00 | | | 373 656.00 |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 656.00 | | | 373 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 313 000.00 | 23 696.00 | | 313 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 777.00 | 23 696.00 | | 310 777.00 |
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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 | 226 323.00 | 226 323.00 | | 226 323.00 |
8C Staff and Related Accounts | 41 472.00 | 41 472.00 | | 41 472.00 |
8D Social Security and Other Social Organizations | 79 179.00 | 79 179.00 | | 79 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 13 493.00 | 13 493.00 | | 13 493.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VI Group and Associates | 220 242.00 | 220 242.00 | | 220 242.00 |
VK Loans repaid during the year | 7 348.00 | | | 7 348.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 311.00 | 36 311.00 | | 36 311.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 963.00 | 77 947.00 | 25 016.00 | 102 963.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 715.00 | 575 715.00 | | 575 715.00 |
