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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 | 65 568.00 | 59 957.00 | 5 611.00 | 65 568.00 |
AH Goodwill | 20 000.00 | 3 786.00 | 16 214.00 | 20 000.00 |
AP Buildings | 133 040.00 | 133 040.00 | | 133 040.00 |
AR Technical installations, industrial equipment and tools | 114 037.00 | 108 775.00 | 5 263.00 | 114 037.00 |
AT Other tangible assets | 166 701.00 | 149 865.00 | 16 836.00 | 166 701.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 550 347.00 | 455 424.00 | 94 923.00 | 550 347.00 |
BL Raw materials, supplies | 11 086.00 | | 11 085.00 | 11 086.00 |
BX Customers and related accounts | 280 392.00 | | 280 392.00 | 280 392.00 |
BZ Other receivables | 138 516.00 | | 138 516.00 | 138 516.00 |
CF Cash and cash equivalents | 202 085.00 | | 202 085.00 | 202 085.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 636 117.00 | | 636 117.00 | 636 117.00 |
CO Grand total (0 to V) | 1 186 464.00 | 455 424.00 | 731 040.00 | 1 186 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 507.00 | 127 967.00 | | -66 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 591.00 | -194 474.00 | | 162 591.00 |
DL TOTAL (I) | 156 084.00 | -6 507.00 | | 156 084.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 345.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 77 616.00 | | 1 017.00 |
DX Trade payables and related accounts | 295 207.00 | 303 371.00 | | 295 207.00 |
DY Tax and social security liabilities | 268 335.00 | 231 010.00 | | 268 335.00 |
EC TOTAL (IV) | 564 956.00 | 612 342.00 | | 564 956.00 |
EE Grand total (I to V) | 731 040.00 | 645 835.00 | | 731 040.00 |
EG Accrued income and payables due within one year | 564 956.00 | 612 342.00 | | 564 956.00 |
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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 | 551 957.00 | | 5 879.00 | 551 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 7 490.00 | 550 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 413 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 568.00 | | | 85 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 389.00 | | 5 879.00 | 415 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 448 360.00 | 14 434.00 | 7 370.00 | 448 360.00 |
PE DEPRECIATION Total including other intangible assets | 55 344.00 | 8 400.00 | | 55 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 017.00 | 6 034.00 | 7 370.00 | 393 017.00 |
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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 | 295 207.00 | 295 207.00 | | 295 207.00 |
8C Staff and Related Accounts | 53 973.00 | 53 973.00 | | 53 973.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 280 392.00 | 280 392.00 | | 280 392.00 |
VB VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VC Group and associates | 18 937.00 | 18 937.00 | | 18 937.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VP Miscellaneous | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 966.00 | 67 966.00 | | 67 966.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 946.00 | 422 946.00 | 51 000.00 | 473 946.00 |
VW VAT | 149 768.00 | 149 768.00 | | 149 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 956.00 | 564 956.00 | | 564 956.00 |
