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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 109.00 | 38 102.00 | 7 007.00 | 45 109.00 |
AT Other tangible assets | 547 017.00 | 318 780.00 | 228 237.00 | 547 017.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 657 182.00 | 359 459.00 | 297 723.00 | 657 182.00 |
BL Raw materials, supplies | 63 094.00 | | 63 094.00 | 63 094.00 |
BX Customers and related accounts | 465 018.00 | 7 947.00 | 457 072.00 | 465 018.00 |
BZ Other receivables | 53 813.00 | | 53 813.00 | 53 813.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 460 269.00 | | 460 269.00 | 460 269.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 1 280 186.00 | 7 947.00 | 1 272 239.00 | 1 280 186.00 |
CO Grand total (0 to V) | 1 937 368.00 | 367 405.00 | 1 569 962.00 | 1 937 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 070 699.00 | 1 070 699.00 | | 1 070 699.00 |
DH Retained earnings | -21 167.00 | -66 507.00 | | -21 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 138.00 | 45 340.00 | | 10 138.00 |
DL TOTAL (I) | 1 101 593.00 | 1 091 455.00 | | 1 101 593.00 |
DU Loans and Debts from Credit Institutions (3) | 98 971.00 | 149 596.00 | | 98 971.00 |
DX Trade payables and related accounts | 240 425.00 | 194 586.00 | | 240 425.00 |
DY Tax and social security liabilities | 128 973.00 | 128 133.00 | | 128 973.00 |
EC TOTAL (IV) | 468 370.00 | 472 316.00 | | 468 370.00 |
EE Grand total (I to V) | 1 569 962.00 | 1 563 770.00 | | 1 569 962.00 |
EG Accrued income and payables due within one year | 468 370.00 | 472 316.00 | | 468 370.00 |
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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 | 654 454.00 | | 2 728.00 | 654 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 657 182.00 | |
IO DECREASES Total including other intangible assets | | | 63 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 556.00 | | | 63 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 398.00 | | 1 728.00 | 590 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 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 | 313 435.00 | 46 023.00 | | 313 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 859.00 | 46 023.00 | | 310 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 947.00 | | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 240 425.00 | 240 425.00 | | 240 425.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 41 812.00 | 41 812.00 | | 41 812.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 455 514.00 | 455 514.00 | | 455 514.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VH Loans with a maturity of more than one year at origin | 98 971.00 | 98 971.00 | | 98 971.00 |
VM Income taxes | 28 040.00 | 28 040.00 | | 28 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 323.00 | 533 323.00 | | 533 323.00 |
VW VAT | 77 523.00 | 77 523.00 | | 77 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 370.00 | 468 370.00 | | 468 370.00 |
