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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 42 822.00 | | 42 822.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 154 534.00 | 145 331.00 | 9 202.00 | 154 534.00 |
AT Other tangible assets | 152 449.00 | 89 499.00 | 62 951.00 | 152 449.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 354 897.00 | 236 422.00 | 118 475.00 | 354 897.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 88 202.00 | | 88 202.00 | 88 202.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 240 540.00 | | 240 540.00 | 240 540.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 341 934.00 | | 341 934.00 | 341 934.00 |
CO Grand total (0 to V) | 696 831.00 | 236 422.00 | 460 409.00 | 696 831.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 266 427.00 | 253 250.00 | | 266 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 241.00 | 73 238.00 | | 87 241.00 |
DL TOTAL (I) | 362 248.00 | 335 067.00 | | 362 248.00 |
DU Loans and Debts from Credit Institutions (3) | 19 933.00 | 38 072.00 | | 19 933.00 |
DX Trade payables and related accounts | 22 343.00 | 45 418.00 | | 22 343.00 |
DY Tax and social security liabilities | 55 885.00 | 59 934.00 | | 55 885.00 |
EA Other liabilities | | 2 047.00 | | |
EC TOTAL (IV) | 98 161.00 | 145 471.00 | | 98 161.00 |
EE Grand total (I to V) | 460 409.00 | 480 538.00 | | 460 409.00 |
EG Accrued income and payables due within one year | 85 415.00 | 125 581.00 | | 85 415.00 |
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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 | 347 099.00 | | 33 112.00 | 347 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 25 314.00 | 354 897.00 | |
IO DECREASES Total including other intangible assets | | | 44 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 314.00 | 306 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 414.00 | | | 44 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 185.00 | | 33 112.00 | 299 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 225 795.00 | 30 125.00 | 19 498.00 | 225 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 203.00 | 30 125.00 | 19 498.00 | 224 203.00 |
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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 88 202.00 | 88 202.00 | | 88 202.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 890.00 | 7 144.00 | 12 746.00 | 19 890.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 074.00 | 94 074.00 | | 94 074.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 161.00 | 85 415.00 | 12 746.00 | 98 161.00 |
