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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 134 362.00 | 124 079.00 | 10 283.00 | 134 362.00 |
AT Other tangible assets | 325 885.00 | 246 448.00 | 79 437.00 | 325 885.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 642 102.00 | 370 762.00 | 271 340.00 | 642 102.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 106 941.00 | | 106 941.00 | 106 941.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 144 355.00 | | 144 355.00 | 144 355.00 |
CO Grand total (0 to V) | 786 456.00 | 370 762.00 | 415 694.00 | 786 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 657.00 | | | 43 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 846.00 | | | 91 846.00 |
DL TOTAL (I) | 143 753.00 | | | 143 753.00 |
DU Loans and Debts from Credit Institutions (3) | 86 397.00 | | | 86 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 94 859.00 | | | 94 859.00 |
DY Tax and social security liabilities | 80 915.00 | | | 80 915.00 |
EC TOTAL (IV) | 271 941.00 | | | 271 941.00 |
EE Grand total (I to V) | 415 694.00 | | | 415 694.00 |
EG Accrued income and payables due within one year | 213 137.00 | | | 213 137.00 |
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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 | 617 941.00 | | 24 160.00 | 617 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | | 642 102.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 735.00 | 1.00 | | 173 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 087.00 | | 24 160.00 | 436 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119.00 | | | 8 119.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 345 074.00 | 25 688.00 | | 345 074.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 839.00 | 25 688.00 | | 344 839.00 |
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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 | 94 859.00 | 94 859.00 | | 94 859.00 |
8C Staff and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8E Income Taxes | 16 321.00 | 16 321.00 | | 16 321.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 86 397.00 | 27 592.00 | 58 805.00 | 86 397.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VK Loans repaid during the year | 27 563.00 | | | 27 563.00 |
VN Other taxes, similar payments | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 173.00 | 20 054.00 | 8 119.00 | 28 173.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 941.00 | 213 137.00 | 58 805.00 | 271 941.00 |
