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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 104 941.00 | | 104 941.00 | 104 941.00 |
AR Technical installations, industrial equipment and tools | 170 823.00 | 100 728.00 | 70 095.00 | 170 823.00 |
AT Other tangible assets | 375 690.00 | 306 258.00 | 69 432.00 | 375 690.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 654 451.00 | 407 576.00 | 246 875.00 | 654 451.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 104 270.00 | | 104 270.00 | 104 270.00 |
CO Grand total (0 to V) | 758 721.00 | 407 576.00 | 351 145.00 | 758 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 695.00 | 113 695.00 | | 113 695.00 |
DH Retained earnings | -39 279.00 | -48 035.00 | | -39 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 8 756.00 | | 28 055.00 |
DL TOTAL (I) | 119 241.00 | 91 186.00 | | 119 241.00 |
DU Loans and Debts from Credit Institutions (3) | 115 128.00 | 97 407.00 | | 115 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | | 988.00 |
DX Trade payables and related accounts | 24 718.00 | 25 034.00 | | 24 718.00 |
DY Tax and social security liabilities | 91 072.00 | 86 944.00 | | 91 072.00 |
EC TOTAL (IV) | 231 905.00 | 210 373.00 | | 231 905.00 |
EE Grand total (I to V) | 351 145.00 | 301 559.00 | | 351 145.00 |
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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 | 592 625.00 | | 62 494.00 | 592 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 668.00 | 654 451.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 546 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 687.00 | | 62 494.00 | 484 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 361 647.00 | 46 597.00 | 668.00 | 361 647.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 057.00 | 46 597.00 | 668.00 | 361 057.00 |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8C Staff and Related Accounts | 50 787.00 | 50 787.00 | | 50 787.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 7 040.00 | | | 7 040.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 115 128.00 | 54 064.00 | 61 064.00 | 115 128.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 15 808.00 | | | 15 808.00 |
VN Other taxes, similar payments | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 975.00 | 50 275.00 | 700.00 | 50 975.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 905.00 | 170 841.00 | 61 064.00 | 231 905.00 |
