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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 49 920.00 | | 49 920.00 | 49 920.00 |
AR Technical installations, industrial equipment and tools | 95 085.00 | 60 799.00 | 34 286.00 | 95 085.00 |
AT Other tangible assets | 67 354.00 | 47 172.00 | 20 181.00 | 67 354.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 268 864.00 | 108 462.00 | 160 402.00 | 268 864.00 |
BL Raw materials, supplies | 22 514.00 | | 22 514.00 | 22 514.00 |
BX Customers and related accounts | 254 133.00 | | 254 133.00 | 254 133.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 255 506.00 | | 255 506.00 | 255 506.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 540 623.00 | | 540 623.00 | 540 623.00 |
CO Grand total (0 to V) | 809 487.00 | 108 462.00 | 701 025.00 | 809 487.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 102 100.00 | 92 400.00 | | 102 100.00 |
DH Retained earnings | 94.00 | 3.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 9 791.00 | | 29 056.00 |
DL TOTAL (I) | 140 050.00 | 110 994.00 | | 140 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | 25 194.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 891.00 | 371 374.00 | | 380 891.00 |
DX Trade payables and related accounts | 45 053.00 | 37 988.00 | | 45 053.00 |
DY Tax and social security liabilities | 121 453.00 | 135 178.00 | | 121 453.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 560 976.00 | 570 943.00 | | 560 976.00 |
EE Grand total (I to V) | 701 025.00 | 681 937.00 | | 701 025.00 |
EI Including equity loans | 380 891.00 | | | 380 891.00 |
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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 | 250 929.00 | | 27 979.00 | 250 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | 10 044.00 | | 268 864.00 | 10 044.00 |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 044.00 | | 162 439.00 | 10 044.00 |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 504.00 | | 27 979.00 | 144 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | | | 56 015.00 |
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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 | 89 543.00 | 18 918.00 | | 89 543.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 053.00 | 18 918.00 | | 89 053.00 |
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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 | 45 053.00 | 45 053.00 | | 45 053.00 |
8C Staff and Related Accounts | 52 639.00 | 52 639.00 | | 52 639.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 254 133.00 | 254 133.00 | | 254 133.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 380 891.00 | 380 891.00 | | 380 891.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 603.00 | 268 603.00 | | 268 603.00 |
VW VAT | 36 570.00 | 36 570.00 | | 36 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 976.00 | 560 976.00 | | 560 976.00 |
