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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 93 161.00 | 65 000.00 | 28 161.00 | 93 161.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 000.00 | 9 006.00 | 485 994.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 21 524.00 | 1 847.00 | 23 370.00 |
AT Other tangible assets | 308 915.00 | 220 747.00 | 88 167.00 | 308 915.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 977 176.00 | 316 507.00 | 660 669.00 | 977 176.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 145 028.00 | 17 704.00 | 127 326.00 | 145 028.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 577.00 | | 385 577.00 | 385 577.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 559 738.00 | 17 704.00 | 542 034.00 | 559 738.00 |
CO Grand total (0 to V) | 1 536 914.00 | 334 211.00 | 1 202 703.00 | 1 536 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 462 559.00 | 418 997.00 | | 462 559.00 |
DH Retained earnings | 1 708.00 | 1 708.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | 43 562.00 | | 38 924.00 |
DL TOTAL (I) | 546 091.00 | 507 167.00 | | 546 091.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 538.00 | 83 860.00 | | 335 538.00 |
DX Trade payables and related accounts | 76 569.00 | 97 312.00 | | 76 569.00 |
DY Tax and social security liabilities | 233 865.00 | 158 092.00 | | 233 865.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 646 612.00 | 339 264.00 | | 646 612.00 |
EE Grand total (I to V) | 1 202 703.00 | 846 431.00 | | 1 202 703.00 |
EG Accrued income and payables due within one year | 377 689.00 | 288 560.00 | | 377 689.00 |
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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 | 424 327.00 | | 552 849.00 | 424 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 977 176.00 | |
IO DECREASES Total including other intangible assets | | | 93 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 391.00 | | | 93 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 436.00 | | 552 849.00 | 329 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 223 279.00 | 28 228.00 | | 223 279.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 39.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 088.00 | 28 189.00 | | 223 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 76 569.00 | 76 569.00 | | 76 569.00 |
8D Social Security and Other Social Organizations | 231 710.00 | 231 710.00 | | 231 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 145 028.00 | 145 028.00 | | 145 028.00 |
VH Loans with a maturity of more than one year at origin | 335 538.00 | 66 614.00 | 198 117.00 | 335 538.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 38 323.00 | | | 38 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 406.00 | 171 906.00 | 1 500.00 | 173 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 612.00 | 377 689.00 | 198 117.00 | 646 612.00 |
