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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 79 752.00 | | 79 752.00 |
AR Technical installations, industrial equipment and tools | 75 258.00 | 50 430.00 | 24 827.00 | 75 258.00 |
AT Other tangible assets | 145 240.00 | 106 246.00 | 38 994.00 | 145 240.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 496 494.00 | 236 428.00 | 260 066.00 | 496 494.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 54 038.00 | | 54 038.00 | 54 038.00 |
CF Cash and cash equivalents | 199 846.00 | | 199 846.00 | 199 846.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 269 735.00 | | 269 735.00 | 269 735.00 |
CO Grand total (0 to V) | 766 229.00 | 236 428.00 | 529 801.00 | 766 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 178 214.00 | 183 312.00 | | 178 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | 84 902.00 | | 48 869.00 |
DL TOTAL (I) | 243 828.00 | 284 959.00 | | 243 828.00 |
DU Loans and Debts from Credit Institutions (3) | 175 864.00 | 36 001.00 | | 175 864.00 |
DX Trade payables and related accounts | 32 196.00 | 32 980.00 | | 32 196.00 |
DY Tax and social security liabilities | 74 415.00 | 64 939.00 | | 74 415.00 |
DZ Fixed asset liabilities and related accounts | | 7 117.00 | | |
EA Other liabilities | 3 496.00 | 3 327.00 | | 3 496.00 |
EC TOTAL (IV) | 285 973.00 | 144 364.00 | | 285 973.00 |
EE Grand total (I to V) | 529 801.00 | 429 324.00 | | 529 801.00 |
EG Accrued income and payables due within one year | 273 040.00 | 124 830.00 | | 273 040.00 |
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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 | 529 625.00 | | 25 012.00 | 529 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 245.00 | |
I4 DECREASES Grand Total | | 58 142.00 | 496 494.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 142.00 | 300 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 380.00 | | 25 012.00 | 333 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 245.00 | | | 21 245.00 |
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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 | 238 396.00 | 26 700.00 | 28 668.00 | 238 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 398.00 | 26 700.00 | 28 668.00 | 238 398.00 |
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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 | 32 196.00 | 32 196.00 | | 32 196.00 |
8C Staff and Related Accounts | 51 763.00 | 51 763.00 | | 51 763.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VC Group and associates | 37 980.00 | 37 980.00 | | 37 980.00 |
VH Loans with a maturity of more than one year at origin | 175 864.00 | 162 932.00 | 12 933.00 | 175 864.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 814.00 | 64 569.00 | 21 245.00 | 85 814.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 973.00 | 273 040.00 | 12 933.00 | 285 973.00 |
