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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 200 929.00 | 161 871.00 | 39 058.00 | 200 929.00 |
AT Other tangible assets | 115 679.00 | 83 573.00 | 32 106.00 | 115 679.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 498 146.00 | 245 622.00 | 252 525.00 | 498 146.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 36 897.00 | | 36 897.00 | 36 897.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 136 119.00 | | 136 119.00 | 136 119.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 207 467.00 | | 207 467.00 | 207 467.00 |
CO Grand total (0 to V) | 705 613.00 | 245 622.00 | 459 992.00 | 705 613.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 000.00 | 122 000.00 | | 127 000.00 |
DH Retained earnings | 95.00 | 8.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 863.00 | 45 086.00 | | 68 863.00 |
DL TOTAL (I) | 305 958.00 | 277 095.00 | | 305 958.00 |
DU Loans and Debts from Credit Institutions (3) | 20 837.00 | 45 687.00 | | 20 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 91 081.00 | 102 360.00 | | 91 081.00 |
DY Tax and social security liabilities | 42 092.00 | 46 765.00 | | 42 092.00 |
EC TOTAL (IV) | 154 034.00 | 194 820.00 | | 154 034.00 |
EE Grand total (I to V) | 459 992.00 | 471 915.00 | | 459 992.00 |
EG Accrued income and payables due within one year | 154 034.00 | 194 820.00 | | 154 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | 3 460.00 | | 2 566.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 490 875.00 | | 7 271.00 | 490 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 498 146.00 | |
IO DECREASES Total including other intangible assets | | | 180 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 178.00 | | | 180 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 337.00 | | 7 271.00 | 309 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 224 653.00 | 20 968.00 | | 224 653.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 475.00 | 20 968.00 | | 224 475.00 |
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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 | 91 081.00 | 91 081.00 | | 91 081.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8E Income Taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 18 272.00 | 18 272.00 | | 18 272.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 42 222.00 | | | 42 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 574.00 | 34 574.00 | | 34 574.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 034.00 | 154 034.00 | | 154 034.00 |
