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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 169 371.00 | 100 656.00 | 68 716.00 | 169 371.00 |
AR Technical installations, industrial equipment and tools | 47 350.00 | 44 973.00 | 2 377.00 | 47 350.00 |
AT Other tangible assets | 50 762.00 | 35 839.00 | 14 922.00 | 50 762.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 373 368.00 | 183 518.00 | 189 850.00 | 373 368.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 55 151.00 | | 55 151.00 | 55 151.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 330 314.00 | | 330 314.00 | 330 314.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 409 900.00 | | 409 900.00 | 409 900.00 |
CO Grand total (0 to V) | 783 267.00 | 183 518.00 | 599 749.00 | 783 267.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 6 783.00 | 17 982.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 560.00 | 108 801.00 | | 122 560.00 |
DL TOTAL (I) | 355 593.00 | 353 033.00 | | 355 593.00 |
DU Loans and Debts from Credit Institutions (3) | 120 229.00 | 255.00 | | 120 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | 17 691.00 | | 19 180.00 |
DX Trade payables and related accounts | 18 480.00 | 42 326.00 | | 18 480.00 |
DY Tax and social security liabilities | 86 267.00 | 60 347.00 | | 86 267.00 |
EC TOTAL (IV) | 244 156.00 | 120 619.00 | | 244 156.00 |
EE Grand total (I to V) | 599 749.00 | 473 652.00 | | 599 749.00 |
EG Accrued income and payables due within one year | 124 156.00 | 120 619.00 | | 124 156.00 |
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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 | 366 625.00 | | 6 743.00 | 366 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 373 368.00 | |
IO DECREASES Total including other intangible assets | | | 93 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 740.00 | | 6 743.00 | 260 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 165 472.00 | 18 046.00 | | 165 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 422.00 | 18 046.00 | | 163 422.00 |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 55 151.00 | 55 151.00 | | 55 151.00 |
VA Doubtful or disputed receivables | | -4.00 | 4.00 | |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VG Loans with a maturity of up to one year at origin | 120 229.00 | 229.00 | 120 000.00 | 120 229.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 519.00 | 44 519.00 | | 44 519.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 801.00 | 73 432.00 | 12 369.00 | 85 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 156.00 | 124 156.00 | 120 000.00 | 244 156.00 |
