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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 | 20 605.00 | 20 605.00 | | 20 605.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 575.00 | 43 428.00 | 13 147.00 | 56 575.00 |
AT Other tangible assets | 464 986.00 | 315 670.00 | 149 316.00 | 464 986.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 643 371.00 | 379 704.00 | 263 668.00 | 643 371.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BT Goods | 40 051.00 | | 40 051.00 | 40 051.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 71 720.00 | | 71 720.00 | 71 720.00 |
CF Cash and cash equivalents | 277 324.00 | | 277 324.00 | 277 324.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 403 739.00 | | 403 739.00 | 403 739.00 |
CO Grand total (0 to V) | 1 047 111.00 | 379 704.00 | 667 407.00 | 1 047 111.00 |
CU Other investments | 20 460.00 | | 20 460.00 | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 285 040.00 | 251 968.00 | | 285 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 262.00 | 63 072.00 | | 85 262.00 |
DL TOTAL (I) | 423 126.00 | 367 863.00 | | 423 126.00 |
DU Loans and Debts from Credit Institutions (3) | 64 641.00 | 43 720.00 | | 64 641.00 |
DW Advances and down payments received on current orders | 2 119.00 | 3 663.00 | | 2 119.00 |
DX Trade payables and related accounts | 93 853.00 | 79 286.00 | | 93 853.00 |
DY Tax and social security liabilities | 83 669.00 | 82 227.00 | | 83 669.00 |
EC TOTAL (IV) | 244 282.00 | 208 897.00 | | 244 282.00 |
EE Grand total (I to V) | 667 407.00 | 576 761.00 | | 667 407.00 |
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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 | 611 099.00 | | 112 643.00 | 611 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | 80 371.00 | 643 371.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 96 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 971.00 | 521 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 230.00 | | | 98 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 889.00 | | 112 643.00 | 487 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | | 24 981.00 |
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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 | 421 895.00 | 38 180.00 | 80 371.00 | 421 895.00 |
PE DEPRECIATION Total including other intangible assets | 22 005.00 | | 1 400.00 | 22 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 890.00 | 38 180.00 | 78 971.00 | 399 890.00 |
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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 | 93 853.00 | 93 853.00 | | 93 853.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VC Group and associates | 54 916.00 | 54 916.00 | | 54 916.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 64 346.00 | 32 590.00 | 31 756.00 | 64 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 476.00 | | | 37 476.00 |
VM Income taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 758.00 | 74 261.00 | 4 497.00 | 78 758.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 162.00 | 210 406.00 | 31 756.00 | 242 162.00 |
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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 | 13.00 | 13.00 | | 13.00 |
