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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 | 1 600.00 | 1 369.00 | 231.00 | 1 600.00 |
AH Goodwill | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
AP Buildings | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 70 460.00 | 50 160.00 | 20 300.00 | 70 460.00 |
AT Other tangible assets | 336 879.00 | 45 320.00 | 291 558.00 | 336 879.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 709 009.00 | 111 849.00 | 597 159.00 | 709 009.00 |
BL Raw materials, supplies | 38 860.00 | | 38 860.00 | 38 860.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 69 106.00 | | 69 106.00 | 69 106.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 129 065.00 | | 129 065.00 | 129 065.00 |
CO Grand total (0 to V) | 838 074.00 | 111 849.00 | 726 224.00 | 838 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 2 819.00 | 2 615.00 | | 2 819.00 |
DG Other reserves | 53 570.00 | 49 677.00 | | 53 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | 4 098.00 | | 17 999.00 |
DL TOTAL (I) | 352 388.00 | 334 389.00 | | 352 388.00 |
DU Loans and Debts from Credit Institutions (3) | 253 302.00 | 9 432.00 | | 253 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 2 438.00 | | 16 255.00 |
DX Trade payables and related accounts | 51 716.00 | 31 781.00 | | 51 716.00 |
DY Tax and social security liabilities | 52 564.00 | 31 868.00 | | 52 564.00 |
EC TOTAL (IV) | 373 836.00 | 75 518.00 | | 373 836.00 |
EE Grand total (I to V) | 726 224.00 | 409 907.00 | | 726 224.00 |
EG Accrued income and payables due within one year | 373 836.00 | 75 518.00 | | 373 836.00 |
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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 | 436 163.00 | | 309 131.00 | 436 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 36 286.00 | 709 009.00 | |
IO DECREASES Total including other intangible assets | | | 301 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 286.00 | 407 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 600.00 | | | 301 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 493.00 | | 309 131.00 | 134 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 103 299.00 | 26 147.00 | 32 597.00 | 103 299.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 533.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 463.00 | 25 614.00 | 32 597.00 | 102 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 51 716.00 | 51 716.00 | | 51 716.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 7 357.00 | 7 357.00 | | 7 357.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 253 302.00 | 253 302.00 | | 253 302.00 |
VI Group and Associates | 16 255.00 | 16 255.00 | | 16 255.00 |
VJ Loans taken out during the year | 317 204.00 | | | 317 204.00 |
VK Loans repaid during the year | 73 160.00 | | | 73 160.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 271.00 | 20 271.00 | | 20 271.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 836.00 | 373 836.00 | | 373 836.00 |
