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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 227 770.00 | 194 789.00 | 32 981.00 | 227 770.00 |
AT Other tangible assets | 319 427.00 | 207 274.00 | 112 153.00 | 319 427.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 894 069.00 | 403 563.00 | 490 506.00 | 894 069.00 |
BT Goods | 70 128.00 | | 70 128.00 | 70 128.00 |
BX Customers and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 35 614.00 | | 35 614.00 | 35 614.00 |
CF Cash and cash equivalents | 318 499.00 | | 318 499.00 | 318 499.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 437 392.00 | | 437 392.00 | 437 392.00 |
CO Grand total (0 to V) | 1 331 461.00 | 403 563.00 | 927 898.00 | 1 331 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 478.00 | 47 423.00 | | 71 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 936.00 | 24 055.00 | | 83 936.00 |
DJ Investment subsidies | 34 286.00 | 45 714.00 | | 34 286.00 |
DL TOTAL (I) | 200 699.00 | 128 192.00 | | 200 699.00 |
DU Loans and Debts from Credit Institutions (3) | 310 833.00 | 432 629.00 | | 310 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 698.00 | 192 110.00 | | 165 698.00 |
DX Trade payables and related accounts | 205 420.00 | 162 826.00 | | 205 420.00 |
DY Tax and social security liabilities | 45 249.00 | 66 630.00 | | 45 249.00 |
EC TOTAL (IV) | 727 199.00 | 854 195.00 | | 727 199.00 |
EE Grand total (I to V) | 927 898.00 | 982 387.00 | | 927 898.00 |
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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 | 888 685.00 | | 6 813.00 | 888 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 894 069.00 | |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 547 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 813.00 | | 6 813.00 | 541 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 367 001.00 | 37 991.00 | 1 429.00 | 367 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 501.00 | 37 991.00 | 1 429.00 | 365 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 205 420.00 | 205 420.00 | | 205 420.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 29 979.00 | 29 979.00 | | 29 979.00 |
UT Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 310 833.00 | 68 704.00 | 222 129.00 | 310 833.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VK Loans repaid during the year | 121 796.00 | | | 121 796.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 979.00 | 48 765.00 | 6 214.00 | 54 979.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 199.00 | 485 070.00 | 222 129.00 | 727 199.00 |
