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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 250 131.00 | 207 488.00 | 42 643.00 | 250 131.00 |
AT Other tangible assets | 159 935.00 | 127 648.00 | 32 287.00 | 159 935.00 |
AX Advances and down payments | 691 170.00 | | 691 170.00 | 691 170.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 1 234 108.00 | 344 461.00 | 889 647.00 | 1 234 108.00 |
BT Goods | 349 525.00 | 26 168.00 | 323 357.00 | 349 525.00 |
BX Customers and related accounts | 62 312.00 | 9 397.00 | 52 916.00 | 62 312.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 364 517.00 | | 364 517.00 | 364 517.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 807 437.00 | 35 565.00 | 771 872.00 | 807 437.00 |
CO Grand total (0 to V) | 2 041 545.00 | 380 025.00 | 1 661 519.00 | 2 041 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 393.00 | 293 632.00 | | 329 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 339.00 | 35 761.00 | | 17 339.00 |
DJ Investment subsidies | 37 150.00 | 8 357.00 | | 37 150.00 |
DL TOTAL (I) | 603 882.00 | 557 750.00 | | 603 882.00 |
DU Loans and Debts from Credit Institutions (3) | 941 465.00 | 629 183.00 | | 941 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 7 315.00 | | 10 073.00 |
DX Trade payables and related accounts | 65 884.00 | 107 746.00 | | 65 884.00 |
DY Tax and social security liabilities | 40 216.00 | 34 173.00 | | 40 216.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 1 057 637.00 | 779 297.00 | | 1 057 637.00 |
EE Grand total (I to V) | 1 661 519.00 | 1 337 047.00 | | 1 661 519.00 |
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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 | 1 111 958.00 | | 129 842.00 | 1 111 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 1 234 108.00 | |
IO DECREASES Total including other intangible assets | | | 127 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 1 101 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 472.00 | | | 127 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 103.00 | | 129 826.00 | 979 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | 17.00 | 5 383.00 |
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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 | 329 889.00 | 22 263.00 | 7 692.00 | 329 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 565.00 | 22 263.00 | 7 692.00 | 320 565.00 |
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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 | 65 884.00 | 65 884.00 | | 65 884.00 |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 62 312.00 | 62 312.00 | | 62 312.00 |
VH Loans with a maturity of more than one year at origin | 941 465.00 | 261 612.00 | 207 736.00 | 941 465.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -112 282.00 | | | -112 282.00 |
VP Miscellaneous | 20 200.00 | 20 200.00 | | 20 200.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 491.00 | 93 395.00 | 4 096.00 | 97 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 637.00 | 377 785.00 | 207 736.00 | 1 057 637.00 |
