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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 213 870.00 | 179 225.00 | 34 645.00 | 213 870.00 |
AT Other tangible assets | 200 092.00 | 136 549.00 | 63 542.00 | 200 092.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 977 262.00 | 319 586.00 | 657 676.00 | 977 262.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 21 604.00 | | 21 604.00 | 21 604.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 119 974.00 | | 119 974.00 | 119 974.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 173 806.00 | | 173 806.00 | 173 806.00 |
CO Grand total (0 to V) | 1 151 068.00 | 319 586.00 | 831 482.00 | 1 151 068.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 1 200.00 | | 35 000.00 |
DG Other reserves | 115 651.00 | 156 901.00 | | 115 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 683.00 | 34 210.00 | | 68 683.00 |
DL TOTAL (I) | 569 334.00 | 542 311.00 | | 569 334.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | 84 289.00 | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 043.00 | 89 871.00 | | 110 043.00 |
DX Trade payables and related accounts | 29 447.00 | 49 312.00 | | 29 447.00 |
DY Tax and social security liabilities | 76 145.00 | 70 632.00 | | 76 145.00 |
EC TOTAL (IV) | 262 148.00 | 294 105.00 | | 262 148.00 |
EE Grand total (I to V) | 831 482.00 | 836 415.00 | | 831 482.00 |
EG Accrued income and payables due within one year | 250 229.00 | 262 568.00 | | 250 229.00 |
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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 | 951 199.00 | | 26 063.00 | 951 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | | 977 262.00 | |
IO DECREASES Total including other intangible assets | | | 559 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 811.00 | | | 559 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 899.00 | | 26 063.00 | 387 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 288 697.00 | 30 889.00 | | 288 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 886.00 | 30 889.00 | | 284 886.00 |
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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 | 29 447.00 | 29 447.00 | | 29 447.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 21 604.00 | 21 604.00 | | 21 604.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 46 512.00 | 34 593.00 | 11 919.00 | 46 512.00 |
VI Group and Associates | 110 043.00 | 110 043.00 | | 110 043.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 56 925.00 | | | 56 925.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 39 122.00 | | 39 122.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 148.00 | 250 229.00 | 11 919.00 | 262 148.00 |
