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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 27 105.00 | 26 667.00 | 438.00 | 27 105.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 5 454.00 | | 5 454.00 |
AT Other tangible assets | 238 599.00 | 170 267.00 | 68 333.00 | 238 599.00 |
AX Advances and down payments | 2 694.00 | | 2 694.00 | 2 694.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 953 036.00 | 205 071.00 | 1 747 965.00 | 1 953 036.00 |
BT Goods | 199 930.00 | | 199 930.00 | 199 930.00 |
BX Customers and related accounts | 30 265.00 | | 30 265.00 | 30 265.00 |
BZ Other receivables | 518 255.00 | | 518 255.00 | 518 255.00 |
CD Marketable securities | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 510 531.00 | | 510 531.00 | 510 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 260 250.00 | | 1 260 250.00 | 1 260 250.00 |
CO Grand total (0 to V) | 3 213 285.00 | 205 071.00 | 3 008 215.00 | 3 213 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 544 319.00 | 1 283 418.00 | | 1 544 319.00 |
DH Retained earnings | 592 938.00 | 592 938.00 | | 592 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 562.00 | 260 902.00 | | 427 562.00 |
DL TOTAL (I) | 2 674 819.00 | 2 247 258.00 | | 2 674 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 484.00 | 3 242.00 | | 58 484.00 |
DX Trade payables and related accounts | 188 062.00 | 162 450.00 | | 188 062.00 |
DY Tax and social security liabilities | 36 849.00 | 66 288.00 | | 36 849.00 |
EC TOTAL (IV) | 333 395.00 | 231 980.00 | | 333 395.00 |
EE Grand total (I to V) | 3 008 215.00 | 2 479 238.00 | | 3 008 215.00 |
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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 | 202 985.00 | 2 085.00 | | 202 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 302.00 | 2 085.00 | | 200 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 188 062.00 | 188 062.00 | | 188 062.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 264.00 | 30 264.00 | | 30 264.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VC Group and associates | 424 516.00 | 424 516.00 | | 424 516.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 591.00 | 33 408.00 | 50 000.00 |
VI Group and Associates | 58 484.00 | 58 484.00 | | 58 484.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 306.00 | 68 306.00 | | 68 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 679.00 | 548 519.00 | 160.00 | 548 679.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 395.00 | 299 987.00 | 33 408.00 | 333 395.00 |
