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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 | 20 085.00 | 4 463.00 | 15 622.00 | 20 085.00 |
AH Goodwill | 291 784.00 | | 291 784.00 | 291 784.00 |
AP Buildings | 7 845.00 | 7 845.00 | | 7 845.00 |
AR Technical installations, industrial equipment and tools | 344 834.00 | 289 520.00 | 55 314.00 | 344 834.00 |
AT Other tangible assets | 1 584 797.00 | 1 193 172.00 | 391 626.00 | 1 584 797.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 659.00 | | 54 659.00 | 54 659.00 |
BJ TOTAL (I) | 2 304 005.00 | 1 494 999.00 | 809 005.00 | 2 304 005.00 |
BL Raw materials, supplies | 93 791.00 | | 93 791.00 | 93 791.00 |
BX Customers and related accounts | 69 632.00 | | 69 632.00 | 69 632.00 |
BZ Other receivables | 104 860.00 | | 104 860.00 | 104 860.00 |
CD Marketable securities | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 437 011.00 | | 437 011.00 | 437 011.00 |
CH Prepaid expenses | 71 725.00 | | 71 725.00 | 71 725.00 |
CJ TOTAL (II) | 779 864.00 | | 779 864.00 | 779 864.00 |
CO Grand total (0 to V) | 3 083 869.00 | 1 494 999.00 | 1 588 870.00 | 3 083 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 179 393.00 | 290 817.00 | | 179 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 186.00 | 244 777.00 | | 303 186.00 |
DL TOTAL (I) | 559 579.00 | 612 593.00 | | 559 579.00 |
DU Loans and Debts from Credit Institutions (3) | 187 840.00 | 327 719.00 | | 187 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 28 266.00 | | 24 621.00 |
DX Trade payables and related accounts | 361 463.00 | 396 612.00 | | 361 463.00 |
DY Tax and social security liabilities | 452 366.00 | 482 516.00 | | 452 366.00 |
EB Prepaid income (2) | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 029 290.00 | 1 241 113.00 | | 1 029 290.00 |
EE Grand total (I to V) | 1 588 870.00 | 1 853 707.00 | | 1 588 870.00 |
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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 | 2 281 552.00 | | 26 924.00 | 2 281 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 659.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 2 304 005.00 | |
IO DECREASES Total including other intangible assets | | | 311 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 471.00 | 1 937 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 870.00 | | | 311 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 118.00 | | 25 828.00 | 1 916 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 564.00 | | 1 095.00 | 53 564.00 |
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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 | 361 463.00 | 361 463.00 | | 361 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 621.00 | 24 621.00 | | 24 621.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 54 659.00 | | 54 659.00 | 54 659.00 |
UX Other trade receivables | 69 632.00 | 69 632.00 | | 69 632.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 185 182.00 | 46 275.00 | 138 907.00 | 185 182.00 |
VK Loans repaid during the year | 142 081.00 | | | 142 081.00 |
VP Miscellaneous | 104 860.00 | 104 860.00 | | 104 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 366.00 | 452 366.00 | | 452 366.00 |
VS Prepaid expenses | 71 725.00 | 71 725.00 | | 71 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 876.00 | 246 217.00 | 54 659.00 | 300 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 290.00 | 890 383.00 | 138 907.00 | 1 029 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
