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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 6 575.00 | 8 931.00 | 15 506.00 |
AT Other tangible assets | 313 709.00 | 275 894.00 | 37 815.00 | 313 709.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 411 727.00 | 285 653.00 | 126 073.00 | 411 727.00 |
BT Goods | 115 113.00 | | 115 113.00 | 115 113.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 296 195.00 | | 296 195.00 | 296 195.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 434 439.00 | | 434 439.00 | 434 439.00 |
CO Grand total (0 to V) | 846 165.00 | 285 653.00 | 560 512.00 | 846 165.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 758.00 | 269 647.00 | | 297 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 682.00 | 28 111.00 | | 82 682.00 |
DJ Investment subsidies | 59.00 | 762.00 | | 59.00 |
DL TOTAL (I) | 385 999.00 | 304 020.00 | | 385 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | 17 597.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 720.00 | 28 237.00 | | 47 720.00 |
DX Trade payables and related accounts | 37 130.00 | 39 687.00 | | 37 130.00 |
DY Tax and social security liabilities | 77 215.00 | 41 983.00 | | 77 215.00 |
EC TOTAL (IV) | 174 513.00 | 127 504.00 | | 174 513.00 |
EE Grand total (I to V) | 560 512.00 | 431 524.00 | | 560 512.00 |
EG Accrued income and payables due within one year | 171 259.00 | 115 056.00 | | 171 259.00 |
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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 | 411 655.00 | | 71.00 | 411 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326.00 | |
I4 DECREASES Grand Total | | | 411 725.00 | |
IO DECREASES Total including other intangible assets | | | 78 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 185.00 | | | 78 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 215.00 | | | 329 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | 71.00 | 4 255.00 |
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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 | 260 631.00 | 25 022.00 | | 260 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 446.00 | 25 022.00 | | 257 446.00 |
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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 | 37 130.00 | 37 130.00 | | 37 130.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8E Income Taxes | 24 105.00 | 24 105.00 | | 24 105.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 12 448.00 | 9 193.00 | 3 255.00 | 12 448.00 |
VI Group and Associates | 47 720.00 | 47 720.00 | | 47 720.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457.00 | 23 130.00 | 4 327.00 | 27 457.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 513.00 | 171 259.00 | 3 255.00 | 174 513.00 |
