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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 62 500.00 | 30 116.00 | 32 384.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 47 016.00 | 38 332.00 | 8 684.00 | 47 016.00 |
AT Other tangible assets | 700 915.00 | 421 210.00 | 279 705.00 | 700 915.00 |
BH Other financial assets | 23 356.00 | | 23 356.00 | 23 356.00 |
BJ TOTAL (I) | 845 587.00 | 501 458.00 | 344 129.00 | 845 587.00 |
BT Goods | 219 756.00 | | 219 756.00 | 219 756.00 |
BX Customers and related accounts | 123 088.00 | | 123 088.00 | 123 088.00 |
BZ Other receivables | 129 093.00 | | 129 093.00 | 129 093.00 |
CF Cash and cash equivalents | 539 296.00 | | 539 296.00 | 539 296.00 |
CH Prepaid expenses | 46 393.00 | | 46 393.00 | 46 393.00 |
CJ TOTAL (II) | 1 057 628.00 | | 1 057 628.00 | 1 057 628.00 |
CO Grand total (0 to V) | 1 903 215.00 | 501 458.00 | 1 401 757.00 | 1 903 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 317.00 | 72 831.00 | | 110 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 963.00 | 37 486.00 | | 75 963.00 |
DL TOTAL (I) | 195 080.00 | 119 117.00 | | 195 080.00 |
DU Loans and Debts from Credit Institutions (3) | 747 123.00 | 482 392.00 | | 747 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 2 350.00 | | 350.00 |
DX Trade payables and related accounts | 212 027.00 | 193 622.00 | | 212 027.00 |
DY Tax and social security liabilities | 172 674.00 | 74 271.00 | | 172 674.00 |
EB Prepaid income (2) | 74 503.00 | 70 890.00 | | 74 503.00 |
EC TOTAL (IV) | 1 206 677.00 | 823 526.00 | | 1 206 677.00 |
EE Grand total (I to V) | 1 401 757.00 | 942 643.00 | | 1 401 757.00 |
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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 | 812 367.00 | | 33 220.00 | 812 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 356.00 | |
I4 DECREASES Grand Total | | | 845 587.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 554.00 | | 32 377.00 | 715 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 512.00 | | 844.00 | 22 512.00 |
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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 | 390 216.00 | 111 242.00 | | 390 216.00 |
PE DEPRECIATION Total including other intangible assets | 34 972.00 | 6 944.00 | | 34 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 244.00 | 104 298.00 | | 355 244.00 |
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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 | 212 027.00 | 212 027.00 | | 212 027.00 |
8C Staff and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8D Social Security and Other Social Organizations | 65 848.00 | 65 848.00 | | 65 848.00 |
8E Income Taxes | 14 809.00 | 14 809.00 | | 14 809.00 |
8L Deferred income | 74 503.00 | 74 503.00 | | 74 503.00 |
UT Other financial assets | 23 356.00 | | 23 356.00 | 23 356.00 |
UX Other trade receivables | 123 088.00 | 123 088.00 | | 123 088.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 747 123.00 | 110 570.00 | 636 553.00 | 747 123.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 51 269.00 | | | 51 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 203.00 | 110 203.00 | | 110 203.00 |
VS Prepaid expenses | 46 393.00 | 46 393.00 | | 46 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 932.00 | 298 576.00 | 23 356.00 | 321 932.00 |
VW VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 677.00 | 570 124.00 | 636 553.00 | 1 206 677.00 |
