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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 | 25 000.00 | 9 576.00 | 15 424.00 | 25 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 11 092.00 | 4 085.00 | 7 007.00 | 11 092.00 |
AR Technical installations, industrial equipment and tools | 53 087.00 | 14 346.00 | 38 741.00 | 53 087.00 |
AT Other tangible assets | 10 471.00 | 3 216.00 | 7 255.00 | 10 471.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 502 400.00 | 31 223.00 | 471 177.00 | 502 400.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 13 897.00 | | 13 897.00 | 13 897.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 101 088.00 | | 101 088.00 | 101 088.00 |
CO Grand total (0 to V) | 603 488.00 | 31 223.00 | 572 265.00 | 603 488.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 518.00 | | | 518.00 |
DG Other reserves | 9 845.00 | | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | 10 363.00 | | 36 032.00 |
DL TOTAL (I) | 86 396.00 | 50 363.00 | | 86 396.00 |
DU Loans and Debts from Credit Institutions (3) | 345 272.00 | 410 467.00 | | 345 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 55 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 40 208.00 | 25 583.00 | | 40 208.00 |
DY Tax and social security liabilities | 59 388.00 | 24 155.00 | | 59 388.00 |
EC TOTAL (IV) | 485 869.00 | 515 206.00 | | 485 869.00 |
EE Grand total (I to V) | 572 265.00 | 565 570.00 | | 572 265.00 |
EG Accrued income and payables due within one year | 206 315.00 | 169 934.00 | | 206 315.00 |
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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 | 500 789.00 | | 1 611.00 | 500 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 502 400.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 040.00 | | 1 611.00 | 73 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 14 591.00 | 16 632.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 5 000.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 11 632.00 | | 10 015.00 |
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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 | 40 208.00 | 40 208.00 | | 40 208.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 345 273.00 | 65 718.00 | 268 195.00 | 345 273.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 65 195.00 | | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 923.00 | 24 923.00 | | 24 923.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 870.00 | 206 315.00 | 268 195.00 | 485 870.00 |
