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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 360 160.00 | | 360 160.00 | 360 160.00 |
AP Buildings | 9 576.00 | 4 691.00 | 4 886.00 | 9 576.00 |
AR Technical installations, industrial equipment and tools | 35 414.00 | 24 978.00 | 10 435.00 | 35 414.00 |
AT Other tangible assets | 658 649.00 | 163 285.00 | 495 365.00 | 658 649.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 1 072 085.00 | 195 333.00 | 876 751.00 | 1 072 085.00 |
BT Goods | 42 603.00 | | 42 603.00 | 42 603.00 |
BV Advances and down payments on orders | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 19 508.00 | | 19 508.00 | 19 508.00 |
CF Cash and cash equivalents | 222 815.00 | | 222 815.00 | 222 815.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 303 435.00 | | 303 435.00 | 303 435.00 |
CO Grand total (0 to V) | 1 375 520.00 | 195 333.00 | 1 180 186.00 | 1 375 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 154.00 | 88 153.00 | | 130 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 810.00 | 42 001.00 | | 118 810.00 |
DL TOTAL (I) | 303 964.00 | 185 155.00 | | 303 964.00 |
DU Loans and Debts from Credit Institutions (3) | 624 422.00 | 769 811.00 | | 624 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 776.00 | 36 193.00 | | 36 776.00 |
DX Trade payables and related accounts | 96 001.00 | 93 640.00 | | 96 001.00 |
DY Tax and social security liabilities | 63 434.00 | 83 300.00 | | 63 434.00 |
EA Other liabilities | 55 590.00 | | | 55 590.00 |
EC TOTAL (IV) | 876 222.00 | 982 943.00 | | 876 222.00 |
EE Grand total (I to V) | 1 180 186.00 | 1 168 098.00 | | 1 180 186.00 |
EG Accrued income and payables due within one year | 369 763.00 | 782 004.00 | | 369 763.00 |
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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 | 1 152 240.00 | | 36 928.00 | 1 152 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | 117 083.00 | 1 072 085.00 | |
IO DECREASES Total including other intangible assets | | | 362 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 083.00 | 703 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 540.00 | | | 362 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 777.00 | | 36 945.00 | 783 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | -17.00 | 5 922.00 |
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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 | 225 927.00 | 77 875.00 | 108 469.00 | 225 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 547.00 | 77 875.00 | 108 469.00 | 223 547.00 |
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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 | 96 001.00 | 96 001.00 | | 96 001.00 |
8C Staff and Related Accounts | 27 908.00 | 27 908.00 | | 27 908.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 590.00 | 55 590.00 | | 55 590.00 |
UT Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
UY Staff and related accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 624 090.00 | 117 631.00 | 492 709.00 | 624 090.00 |
VI Group and Associates | 36 776.00 | 36 776.00 | | 36 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 680.00 | 26 775.00 | 5 905.00 | 32 680.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 222.00 | 369 763.00 | 492 709.00 | 876 222.00 |
