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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 67 730.00 | 65 433.00 | 2 297.00 | 67 730.00 |
AT Other tangible assets | 17 835.00 | 12 969.00 | 4 865.00 | 17 835.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 316 319.00 | 82 563.00 | 233 756.00 | 316 319.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 31 719.00 | 800.00 | 30 919.00 | 31 719.00 |
BX Customers and related accounts | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 226 115.00 | | 226 115.00 | 226 115.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 267 935.00 | 800.00 | 267 135.00 | 267 935.00 |
CO Grand total (0 to V) | 584 255.00 | 83 363.00 | 500 892.00 | 584 255.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 043.00 | 277 323.00 | | 284 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 6 721.00 | | 596.00 |
DL TOTAL (I) | 293 440.00 | 292 843.00 | | 293 440.00 |
DU Loans and Debts from Credit Institutions (3) | 155 240.00 | 157 567.00 | | 155 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 601.00 | | |
DX Trade payables and related accounts | 14 408.00 | 27 224.00 | | 14 408.00 |
DY Tax and social security liabilities | 37 804.00 | 34 349.00 | | 37 804.00 |
EC TOTAL (IV) | 207 452.00 | 220 740.00 | | 207 452.00 |
EE Grand total (I to V) | 500 892.00 | 513 584.00 | | 500 892.00 |
EG Accrued income and payables due within one year | 167 205.00 | 220 740.00 | | 167 205.00 |
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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 | 312 837.00 | | 5 583.00 | 312 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 594.00 | |
I4 DECREASES Grand Total | | 2 101.00 | 316 319.00 | |
IO DECREASES Total including other intangible assets | | | 219 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 85 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 161.00 | | | 219 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 082.00 | | 5 583.00 | 82 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 79 245.00 | 3 318.00 | | 79 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 084.00 | 3 318.00 | | 75 084.00 |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8C Staff and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 155 240.00 | 114 993.00 | 40 247.00 | 155 240.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 60 379.00 | | | 60 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 246.00 | 20 246.00 | | 20 246.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 452.00 | 167 205.00 | 40 247.00 | 207 452.00 |
