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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 31 980.00 | | 31 980.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 308 960.00 | 80 135.00 | 228 826.00 | 308 960.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 28 666.00 | 22 970.00 | 5 697.00 | 28 666.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 512 261.00 | 147 000.00 | 365 261.00 | 512 261.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 570 042.00 | 44 517.00 | 525 525.00 | 570 042.00 |
BZ Other receivables | 122 553.00 | | 122 553.00 | 122 553.00 |
CF Cash and cash equivalents | 2 071 189.00 | | 2 071 189.00 | 2 071 189.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 2 802 435.00 | 44 517.00 | 2 757 918.00 | 2 802 435.00 |
CO Grand total (0 to V) | 3 314 696.00 | 191 517.00 | 3 123 179.00 | 3 314 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 538 843.00 | | | 538 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 113.00 | | | 431 113.00 |
DL TOTAL (I) | 980 957.00 | | | 980 957.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 705.00 | | | 1 183 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 636.00 | | | 729 636.00 |
DX Trade payables and related accounts | 143 355.00 | | | 143 355.00 |
DY Tax and social security liabilities | 64 525.00 | | | 64 525.00 |
EC TOTAL (IV) | 2 121 222.00 | | | 2 121 222.00 |
EE Grand total (I to V) | 3 123 179.00 | | | 3 123 179.00 |
EG Accrued income and payables due within one year | 1 954 813.00 | | | 1 954 813.00 |
EI Including equity loans | 729 636.00 | | | 729 636.00 |
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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 | 479 778.00 | | 32 483.00 | 479 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 512 261.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 496.00 | | 32 483.00 | 324 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 117 364.00 | 29 636.00 | | 117 364.00 |
PE DEPRECIATION Total including other intangible assets | 34 544.00 | | | 34 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 820.00 | 29 636.00 | | 82 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | 59 231.00 | | 14 714.00 | 59 231.00 |
7B Total provisions for depreciation | 59 231.00 | | 14 714.00 | 59 231.00 |
7C Grand total | 59 231.00 | 21 000.00 | 14 714.00 | 59 231.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | 14 714.00 | |
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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 | 143 355.00 | 143 355.00 | | 143 355.00 |
8E Income Taxes | 38 664.00 | 38 664.00 | | 38 664.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 516 622.00 | 516 622.00 | | 516 622.00 |
VA Doubtful or disputed receivables | 53 420.00 | 53 420.00 | | 53 420.00 |
VB VAT | 122 553.00 | 122 553.00 | | 122 553.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 183 705.00 | 17 296.00 | 59 410.00 | 183 705.00 |
VI Group and Associates | 729 636.00 | 729 636.00 | | 729 636.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 939.00 | 701 246.00 | 2 692.00 | 703 939.00 |
VW VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 222.00 | 1 954 813.00 | 59 410.00 | 2 121 222.00 |
