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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 | 10 359.00 | 7 830.00 | 2 529.00 | 10 359.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 109.00 | 40 301.00 | 4 809.00 | 45 109.00 |
AT Other tangible assets | 557 786.00 | 359 231.00 | 198 555.00 | 557 786.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 675 734.00 | 407 361.00 | 268 373.00 | 675 734.00 |
BL Raw materials, supplies | 67 355.00 | | 67 355.00 | 67 355.00 |
BX Customers and related accounts | 548 113.00 | 7 947.00 | 540 166.00 | 548 113.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 339 054.00 | | 339 054.00 | 339 054.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 1 228 260.00 | 7 947.00 | 1 220 314.00 | 1 228 260.00 |
CO Grand total (0 to V) | 1 903 994.00 | 415 308.00 | 1 488 686.00 | 1 903 994.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 070 699.00 | 1 070 699.00 | | 1 070 699.00 |
DH Retained earnings | -11 029.00 | -21 167.00 | | -11 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 329.00 | 10 138.00 | | -113 329.00 |
DL TOTAL (I) | 988 264.00 | 1 101 593.00 | | 988 264.00 |
DU Loans and Debts from Credit Institutions (3) | 51 027.00 | 98 971.00 | | 51 027.00 |
DX Trade payables and related accounts | 269 209.00 | 240 425.00 | | 269 209.00 |
DY Tax and social security liabilities | 180 187.00 | 128 973.00 | | 180 187.00 |
EC TOTAL (IV) | 500 423.00 | 468 368.00 | | 500 423.00 |
EE Grand total (I to V) | 1 488 686.00 | 1 569 962.00 | | 1 488 686.00 |
EG Accrued income and payables due within one year | 500 423.00 | 468 370.00 | | 500 423.00 |
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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 | 657 182.00 | | 26 945.00 | 657 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 394.00 | 675 734.00 | |
IO DECREASES Total including other intangible assets | | | 71 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 602 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 556.00 | | 7 783.00 | 63 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 126.00 | | 19 162.00 | 592 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 359 459.00 | 47 902.00 | 407 361.00 | 359 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 5 254.00 | 7 830.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 883.00 | 42 649.00 | 399 531.00 | 356 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 947.00 | | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 269 209.00 | 269 209.00 | | 269 209.00 |
8D Social Security and Other Social Organizations | 69 646.00 | 69 646.00 | | 69 646.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 538 609.00 | 538 609.00 | | 538 609.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VH Loans with a maturity of more than one year at origin | 51 027.00 | 51 027.00 | | 51 027.00 |
VJ Loans taken out during the year | -47 945.00 | | | -47 945.00 |
VM Income taxes | 26 190.00 | 26 190.00 | | 26 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 352.00 | 598 352.00 | | 598 352.00 |
VW VAT | 103 332.00 | 103 332.00 | | 103 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 423.00 | 500 423.00 | | 500 423.00 |
