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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 | 14 310.00 | 5 548.00 | 8 762.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 152 526.00 | 109 037.00 | 43 488.00 | 152 526.00 |
AT Other tangible assets | 322 767.00 | 133 355.00 | 189 412.00 | 322 767.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 539 002.00 | 247 940.00 | 291 062.00 | 539 002.00 |
BL Raw materials, supplies | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 228 690.00 | | 228 690.00 | 228 690.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CJ TOTAL (II) | 296 519.00 | | 296 519.00 | 296 519.00 |
CO Grand total (0 to V) | 835 521.00 | 247 940.00 | 587 581.00 | 835 521.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 34 205.00 | | |
DH Retained earnings | -15 790.00 | | | -15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | -49 995.00 | | 20 822.00 |
DL TOTAL (I) | 225 032.00 | 204 210.00 | | 225 032.00 |
DU Loans and Debts from Credit Institutions (3) | 259 269.00 | 185 147.00 | | 259 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | 6 339.00 | | 10 486.00 |
DX Trade payables and related accounts | 11 904.00 | 30 145.00 | | 11 904.00 |
DY Tax and social security liabilities | 80 890.00 | 91 276.00 | | 80 890.00 |
EC TOTAL (IV) | 362 548.00 | 312 907.00 | | 362 548.00 |
EE Grand total (I to V) | 587 581.00 | 517 118.00 | | 587 581.00 |
EG Accrued income and payables due within one year | 162 601.00 | 180 250.00 | | 162 601.00 |
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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 | 492 449.00 | | 65 710.00 | 492 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 49 400.00 | |
I4 DECREASES Grand Total | | 19 157.00 | 539 002.00 | |
IO DECREASES Total including other intangible assets | | | 14 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 857.00 | 475 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | 2 430.00 | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 869.00 | | 63 280.00 | 430 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 198 244.00 | 62 386.00 | 12 689.00 | 198 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 4 120.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 815.00 | 58 266.00 | 12 689.00 | 196 815.00 |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 228 690.00 | 228 690.00 | | 228 690.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VH Loans with a maturity of more than one year at origin | 259 269.00 | 59 322.00 | 199 947.00 | 259 269.00 |
VI Group and Associates | 10 486.00 | 10 486.00 | | 10 486.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 59 922.00 | | | 59 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 933.00 | 255 533.00 | 4 400.00 | 259 933.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 548.00 | 162 601.00 | 199 947.00 | 362 548.00 |
