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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 | 27 000.00 | 20 452.00 | 6 548.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 81 617.00 | 62 482.00 | 19 135.00 | 81 617.00 |
AT Other tangible assets | 11 577.00 | 8 657.00 | 2 920.00 | 11 577.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 601 785.00 | 91 591.00 | 510 194.00 | 601 785.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 272.00 | | 234 272.00 | 234 272.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 273 618.00 | | 273 618.00 | 273 618.00 |
CO Grand total (0 to V) | 875 403.00 | 91 591.00 | 783 812.00 | 875 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 913.00 | 131 712.00 | | 199 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | 68 202.00 | | 58 555.00 |
DL TOTAL (I) | 302 468.00 | 243 913.00 | | 302 468.00 |
DU Loans and Debts from Credit Institutions (3) | 325 357.00 | 247 308.00 | | 325 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 66 908.00 | 64 439.00 | | 66 908.00 |
DY Tax and social security liabilities | 88 233.00 | 76 820.00 | | 88 233.00 |
EC TOTAL (IV) | 481 344.00 | 388 567.00 | | 481 344.00 |
EE Grand total (I to V) | 783 812.00 | 632 481.00 | | 783 812.00 |
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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 | 601 667.00 | | | 601 667.00 |
I3 DECREASES Total Financial Fixed Assets | -119.00 | | 6 391.00 | -119.00 |
I4 DECREASES Grand Total | -119.00 | | 601 785.00 | -119.00 |
IO DECREASES Total including other intangible assets | | | 502 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 200.00 | | | 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 194.00 | | | 93 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
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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 | 82 941.00 | 8 650.00 | | 82 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 881.00 | 3 571.00 | | 16 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 061.00 | 5 078.00 | | 66 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 908.00 | 66 908.00 | | 66 908.00 |
8C Staff and Related Accounts | 36 376.00 | 36 376.00 | | 36 376.00 |
8D Social Security and Other Social Organizations | 46 609.00 | 46 609.00 | | 46 609.00 |
UT Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 325 357.00 | 202 616.00 | 122 741.00 | 325 357.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 40 950.00 | | | 40 950.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 611.00 | 27 220.00 | 6 391.00 | 33 611.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 344.00 | 358 603.00 | 122 741.00 | 481 344.00 |
