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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AH Goodwill | 393 490.00 | | 393 490.00 | 393 490.00 |
AP Buildings | 249 802.00 | 21 811.00 | 227 991.00 | 249 802.00 |
AR Technical installations, industrial equipment and tools | 167 246.00 | 40 724.00 | 126 522.00 | 167 246.00 |
AT Other tangible assets | 159 279.00 | 84 180.00 | 75 098.00 | 159 279.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 976 139.00 | 147 737.00 | 828 402.00 | 976 139.00 |
BT Goods | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 84 464.00 | | 84 464.00 | 84 464.00 |
CF Cash and cash equivalents | 381 269.00 | | 381 269.00 | 381 269.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 495 147.00 | | 495 147.00 | 495 147.00 |
CO Grand total (0 to V) | 1 471 286.00 | 147 737.00 | 1 323 549.00 | 1 471 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | 294 937.00 | 321 584.00 | | 294 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 73 352.00 | | 43 331.00 |
DL TOTAL (I) | 509 499.00 | 566 168.00 | | 509 499.00 |
DU Loans and Debts from Credit Institutions (3) | 578 851.00 | | | 578 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 396.00 | | 2 996.00 |
DX Trade payables and related accounts | 111 218.00 | 128 603.00 | | 111 218.00 |
DY Tax and social security liabilities | 120 985.00 | 103 785.00 | | 120 985.00 |
EC TOTAL (IV) | 814 050.00 | 232 785.00 | | 814 050.00 |
EE Grand total (I to V) | 1 323 549.00 | 798 952.00 | | 1 323 549.00 |
EG Accrued income and payables due within one year | 492 369.00 | 232 785.00 | | 492 369.00 |
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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 | 785 039.00 | | 493 018.00 | 785 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 301 918.00 | 976 139.00 | |
IO DECREASES Total including other intangible assets | | | 394 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 918.00 | 576 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 513.00 | | | 394 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 226.00 | | 493 018.00 | 385 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 300 706.00 | 70 444.00 | 223 413.00 | 300 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 684.00 | 70 444.00 | 223 413.00 | 299 684.00 |
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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 | 111 218.00 | 111 218.00 | | 111 218.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 84 464.00 | 84 464.00 | | 84 464.00 |
VH Loans with a maturity of more than one year at origin | 578 851.00 | 257 171.00 | 230 559.00 | 578 851.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 985.00 | 120 985.00 | | 120 985.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 014.00 | 88 714.00 | 5 300.00 | 94 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 050.00 | 492 369.00 | 230 559.00 | 814 050.00 |
