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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 | 675.00 | 19.00 | 656.00 | 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 191 806.00 | 130 719.00 | 61 088.00 | 191 806.00 |
AT Other tangible assets | 595 238.00 | 262 421.00 | 332 818.00 | 595 238.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 869 952.00 | 393 158.00 | 476 794.00 | 869 952.00 |
BT Goods | 96 760.00 | | 96 760.00 | 96 760.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 20 612.00 | | 20 612.00 | 20 612.00 |
BZ Other receivables | 352 137.00 | | 352 137.00 | 352 137.00 |
CF Cash and cash equivalents | 273 871.00 | | 273 871.00 | 273 871.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 750 569.00 | | 750 569.00 | 750 569.00 |
CO Grand total (0 to V) | 1 620 521.00 | 393 158.00 | 1 227 363.00 | 1 620 521.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
CR Shares due in more than one year | 181 853.00 | | | 181 853.00 |
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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) | 2 703.00 | 2 703.00 | | 2 703.00 |
DF Regulated reserves (1) | 1 357.00 | 1 357.00 | | 1 357.00 |
DG Other reserves | 49 996.00 | 49 996.00 | | 49 996.00 |
DH Retained earnings | -67 826.00 | | | -67 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 998.00 | -67 826.00 | | 288 998.00 |
DL TOTAL (I) | 325 226.00 | 36 229.00 | | 325 226.00 |
DU Loans and Debts from Credit Institutions (3) | 459 891.00 | 395 474.00 | | 459 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 16 790.00 | | 10 583.00 |
DX Trade payables and related accounts | 211 093.00 | 182 166.00 | | 211 093.00 |
DY Tax and social security liabilities | 220 570.00 | 188 130.00 | | 220 570.00 |
EA Other liabilities | | 9 817.00 | | |
EC TOTAL (IV) | 902 136.00 | 792 377.00 | | 902 136.00 |
EE Grand total (I to V) | 1 227 363.00 | 828 605.00 | | 1 227 363.00 |
EG Accrued income and payables due within one year | 539 162.00 | 480 466.00 | | 539 162.00 |
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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 | 696 430.00 | | 173 522.00 | 696 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 869 952.00 | |
IO DECREASES Total including other intangible assets | | | 80 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 675.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 198.00 | | 172 847.00 | 614 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 307 016.00 | 86 142.00 | | 307 016.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 016.00 | 86 123.00 | | 307 016.00 |
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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 | 211 093.00 | 211 093.00 | | 211 093.00 |
8C Staff and Related Accounts | 109 419.00 | 109 419.00 | | 109 419.00 |
8D Social Security and Other Social Organizations | 84 231.00 | 84 231.00 | | 84 231.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 20 612.00 | 20 612.00 | | 20 612.00 |
UY Staff and related accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VC Group and associates | 181 853.00 | | 181 853.00 | 181 853.00 |
VG Loans with a maturity of up to one year at origin | 321 500.00 | 44 515.00 | 276 985.00 | 321 500.00 |
VH Loans with a maturity of more than one year at origin | 138 391.00 | 52 402.00 | 85 989.00 | 138 391.00 |
VI Group and Associates | 10 583.00 | 10 583.00 | | 10 583.00 |
VJ Loans taken out during the year | 117 223.00 | | | 117 223.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 525.00 | 151 525.00 | | 151 525.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 898.00 | 197 045.00 | 181 853.00 | 378 898.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 136.00 | 539 162.00 | 362 974.00 | 902 136.00 |
