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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 | 7 200.00 | 3 008.00 | 4 191.00 | 7 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 41 680.00 | 3 332.00 | 38 348.00 | 41 680.00 |
AR Technical installations, industrial equipment and tools | 59 091.00 | 24 052.00 | 35 039.00 | 59 091.00 |
AT Other tangible assets | 167 409.00 | 70 771.00 | 96 637.00 | 167 409.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 352 661.00 | 101 164.00 | 251 496.00 | 352 661.00 |
BT Goods | 277 350.00 | | 277 350.00 | 277 350.00 |
BX Customers and related accounts | 152 647.00 | | 152 647.00 | 152 647.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 543 958.00 | | 543 958.00 | 543 958.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 035 773.00 | | 1 035 773.00 | 1 035 773.00 |
CO Grand total (0 to V) | 1 388 435.00 | 101 164.00 | 1 287 270.00 | 1 388 435.00 |
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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 |
DG Other reserves | 309 247.00 | | | 309 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 323.00 | 309 247.00 | | 203 323.00 |
DJ Investment subsidies | 4 808.00 | 6 308.00 | | 4 808.00 |
DL TOTAL (I) | 527 379.00 | 325 555.00 | | 527 379.00 |
DU Loans and Debts from Credit Institutions (3) | 193 076.00 | 208 237.00 | | 193 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 22 483.00 | | 123 000.00 |
DX Trade payables and related accounts | 250 699.00 | 205 546.00 | | 250 699.00 |
DY Tax and social security liabilities | 186 273.00 | 194 412.00 | | 186 273.00 |
EA Other liabilities | 6 840.00 | 10 411.00 | | 6 840.00 |
EC TOTAL (IV) | 759 891.00 | 641 090.00 | | 759 891.00 |
EE Grand total (I to V) | 1 287 270.00 | 966 646.00 | | 1 287 270.00 |
EG Accrued income and payables due within one year | 624 518.00 | 472 651.00 | | 624 518.00 |
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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 | 304 739.00 | | 53 424.00 | 304 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 352 661.00 | |
IO DECREASES Total including other intangible assets | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 268 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 200.00 | | | 82 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 259.00 | | 53 424.00 | 220 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 50 833.00 | 53 441.00 | 3 110.00 | 50 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 1 800.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 625.00 | 51 641.00 | 3 110.00 | 49 625.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 250 700.00 | 250 700.00 | | 250 700.00 |
8C Staff and Related Accounts | 108 096.00 | 108 096.00 | | 108 096.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8E Income Taxes | 35 901.00 | 35 901.00 | | 35 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 152 648.00 | 152 648.00 | | 152 648.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 193 077.00 | 57 704.00 | 135 373.00 | 193 077.00 |
VI Group and Associates | 122 936.00 | 122 936.00 | | 122 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 674.00 | 164 464.00 | 2 210.00 | 166 674.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 892.00 | 624 519.00 | 135 373.00 | 759 892.00 |
