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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 19 997.00 | 5 675.00 | 14 322.00 | 19 997.00 |
AR Technical installations, industrial equipment and tools | 165 888.00 | 109 778.00 | 56 110.00 | 165 888.00 |
AT Other tangible assets | 73 715.00 | 47 531.00 | 26 183.00 | 73 715.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 878 797.00 | 163 182.00 | 715 615.00 | 878 797.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 34 676.00 | | 34 676.00 | 34 676.00 |
BZ Other receivables | 95 654.00 | | 95 654.00 | 95 654.00 |
CF Cash and cash equivalents | 235 944.00 | | 235 944.00 | 235 944.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 373 323.00 | | 373 323.00 | 373 323.00 |
CO Grand total (0 to V) | 1 252 121.00 | 163 182.00 | 1 088 938.00 | 1 252 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 563 098.00 | 461 422.00 | | 563 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 808.00 | 144 533.00 | | 101 808.00 |
DL TOTAL (I) | 840 906.00 | 781 955.00 | | 840 906.00 |
DU Loans and Debts from Credit Institutions (3) | 93 907.00 | 199 492.00 | | 93 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 1 372.00 | | 3 535.00 |
DX Trade payables and related accounts | 25 651.00 | 34 103.00 | | 25 651.00 |
DY Tax and social security liabilities | 123 192.00 | 119 276.00 | | 123 192.00 |
EA Other liabilities | 1 748.00 | 1 655.00 | | 1 748.00 |
EC TOTAL (IV) | 248 033.00 | 355 898.00 | | 248 033.00 |
EE Grand total (I to V) | 1 088 938.00 | 1 137 852.00 | | 1 088 938.00 |
EG Accrued income and payables due within one year | 244 520.00 | 262 025.00 | | 244 520.00 |
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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 | 866 118.00 | | 24 202.00 | 866 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 878 797.00 | |
IO DECREASES Total including other intangible assets | | | 610 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 259 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 199.00 | | | 610 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 919.00 | | 24 202.00 | 246 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 138 097.00 | 30 763.00 | 5 678.00 | 138 097.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 898.00 | 30 763.00 | 5 678.00 | 137 898.00 |
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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 | 25 651.00 | 25 651.00 | | 25 651.00 |
8C Staff and Related Accounts | 75 210.00 | 75 210.00 | | 75 210.00 |
8D Social Security and Other Social Organizations | 45 816.00 | 45 816.00 | | 45 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 34 676.00 | 34 676.00 | | 34 676.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 93 907.00 | 90 395.00 | 3 512.00 | 93 907.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 105 548.00 | | | 105 548.00 |
VM Income taxes | 18 277.00 | 18 277.00 | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 040.00 | 76 040.00 | | 76 040.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 124.00 | 132 125.00 | 9 000.00 | 141 124.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 033.00 | 244 520.00 | 3 512.00 | 248 033.00 |
