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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 300 000.00 | 15 000.00 | 285 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 110 985.00 | 58 078.00 | 52 907.00 | 110 985.00 |
AT Other tangible assets | 356 545.00 | 82 833.00 | 273 712.00 | 356 545.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 769 200.00 | 157 512.00 | 611 689.00 | 769 200.00 |
BL Raw materials, supplies | 61 866.00 | | 61 866.00 | 61 866.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 100 351.00 | | 100 351.00 | 100 351.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 178 220.00 | | 178 220.00 | 178 220.00 |
CO Grand total (0 to V) | 947 421.00 | 157 512.00 | 789 909.00 | 947 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 3 719.00 | 2 819.00 | | 3 719.00 |
DG Other reserves | 70 669.00 | 53 570.00 | | 70 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | 17 999.00 | | 16 228.00 |
DL TOTAL (I) | 368 616.00 | 352 388.00 | | 368 616.00 |
DU Loans and Debts from Credit Institutions (3) | 314 940.00 | 253 302.00 | | 314 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 16 255.00 | | 12 662.00 |
DX Trade payables and related accounts | 45 178.00 | 51 716.00 | | 45 178.00 |
DY Tax and social security liabilities | 48 513.00 | 52 564.00 | | 48 513.00 |
EC TOTAL (IV) | 421 293.00 | 373 836.00 | | 421 293.00 |
EE Grand total (I to V) | 789 909.00 | 726 224.00 | | 789 909.00 |
EI Including equity loans | 12 662.00 | | | 12 662.00 |
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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 | 709 009.00 | | 60 192.00 | 709 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 769 200.00 | |
IO DECREASES Total including other intangible assets | | | 301 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 600.00 | | | 301 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 339.00 | | 60 192.00 | 407 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 96 849.00 | 45 662.00 | | 96 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 231.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 480.00 | 45 432.00 | | 95 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 45 178.00 | 45 178.00 | | 45 178.00 |
8C Staff and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 15 000.00 | 80 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 214 940.00 | 38 767.00 | 159 202.00 | 214 940.00 |
VI Group and Associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 595.00 | 14 595.00 | | 14 595.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 293.00 | 160 120.00 | 239 202.00 | 421 293.00 |
