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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 | 5 449.00 | 1 160.00 | 4 288.00 | 5 449.00 |
AH Goodwill | 1 476 100.00 | | 1 476 100.00 | 1 476 100.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 7 904.00 | 97 096.00 | 105 000.00 |
AT Other tangible assets | 68 424.00 | 35 867.00 | 32 557.00 | 68 424.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 1 658 672.00 | 44 931.00 | 1 613 740.00 | 1 658 672.00 |
BT Goods | 219 624.00 | | 219 624.00 | 219 624.00 |
BX Customers and related accounts | 50 263.00 | | 50 263.00 | 50 263.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 578 295.00 | | 578 295.00 | 578 295.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 866 807.00 | | 866 807.00 | 866 807.00 |
CO Grand total (0 to V) | 2 525 479.00 | 44 931.00 | 2 480 548.00 | 2 525 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 306 542.00 | 215 627.00 | | 306 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 506.00 | 90 915.00 | | 96 506.00 |
DJ Investment subsidies | 23 115.00 | | | 23 115.00 |
DL TOTAL (I) | 1 416 167.00 | 1 296 542.00 | | 1 416 167.00 |
DU Loans and Debts from Credit Institutions (3) | 694 722.00 | 321 947.00 | | 694 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 480.00 | 5 094.00 | | 67 480.00 |
DX Trade payables and related accounts | 236 820.00 | 218 673.00 | | 236 820.00 |
DY Tax and social security liabilities | 65 359.00 | 58 202.00 | | 65 359.00 |
EC TOTAL (IV) | 1 064 381.00 | 603 916.00 | | 1 064 381.00 |
EE Grand total (I to V) | 2 480 548.00 | 1 900 458.00 | | 2 480 548.00 |
EG Accrued income and payables due within one year | 598 775.00 | 348 082.00 | | 598 775.00 |
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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 | 1 518 775.00 | | 139 897.00 | 1 518 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 1 658 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 100.00 | | 5 449.00 | 1 476 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 625.00 | | 130 799.00 | 42 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 649.00 | 50.00 |
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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 | 30 842.00 | 14 089.00 | | 30 842.00 |
PE DEPRECIATION Total including other intangible assets | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 842.00 | 12 929.00 | | 30 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 205.00 | 57 205.00 | | 57 205.00 |
8B Suppliers and Related Accounts | 236 820.00 | 236 820.00 | | 236 820.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 50 263.00 | 50 263.00 | | 50 263.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 694 722.00 | 229 116.00 | 175 224.00 | 694 722.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VJ Loans taken out during the year | 821 846.00 | | | 821 846.00 |
VK Loans repaid during the year | 391 866.00 | | | 391 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 537.00 | 68 888.00 | 3 649.00 | 72 537.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 381.00 | 598 775.00 | 175 224.00 | 1 064 381.00 |
