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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 | 44 070.00 | 15 649.00 | 28 420.00 | 44 070.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 29 279.00 | 23 541.00 | 52 820.00 |
AT Other tangible assets | 498 160.00 | 213 408.00 | 284 753.00 | 498 160.00 |
BH Other financial assets | 43 612.00 | | 43 612.00 | 43 612.00 |
BJ TOTAL (I) | 1 278 662.00 | 258 336.00 | 1 020 326.00 | 1 278 662.00 |
BL Raw materials, supplies | 58 525.00 | | 58 525.00 | 58 525.00 |
BT Goods | 110 401.00 | | 110 401.00 | 110 401.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 139 380.00 | | 139 380.00 | 139 380.00 |
BZ Other receivables | 193 060.00 | | 193 060.00 | 193 060.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 515 882.00 | | 515 882.00 | 515 882.00 |
CO Grand total (0 to V) | 1 794 544.00 | 258 336.00 | 1 536 208.00 | 1 794 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 275.00 | 108 623.00 | | 141 275.00 |
DH Retained earnings | | -179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 32 831.00 | | 1 495.00 |
DL TOTAL (I) | 197 771.00 | 196 275.00 | | 197 771.00 |
DU Loans and Debts from Credit Institutions (3) | 430 443.00 | 236 471.00 | | 430 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 679.00 | 187 545.00 | | 130 679.00 |
DX Trade payables and related accounts | 463 460.00 | 443 522.00 | | 463 460.00 |
DY Tax and social security liabilities | 127 164.00 | 157 886.00 | | 127 164.00 |
EA Other liabilities | 186 691.00 | 283 001.00 | | 186 691.00 |
EC TOTAL (IV) | 1 338 437.00 | 1 308 424.00 | | 1 338 437.00 |
EE Grand total (I to V) | 1 536 208.00 | 1 504 700.00 | | 1 536 208.00 |
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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 | 1 242 543.00 | | 41 555.00 | 1 242 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 43 612.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 1 278 662.00 | |
IO DECREASES Total including other intangible assets | | | 684 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 550 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 192.00 | | 16 878.00 | 667 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 674.00 | | 22 843.00 | 532 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 677.00 | | 1 835.00 | 42 677.00 |
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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 | 180 410.00 | 79 469.00 | 1 542.00 | 180 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 7 036.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 797.00 | 72 433.00 | 1 542.00 | 171 797.00 |
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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 | 463 460.00 | 463 460.00 | | 463 460.00 |
8E Income Taxes | 127 164.00 | 127 164.00 | | 127 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 371.00 | 317 371.00 | | 317 371.00 |
UT Other financial assets | 43 612.00 | | 43 612.00 | 43 612.00 |
UX Other trade receivables | 139 380.00 | 139 380.00 | | 139 380.00 |
VG Loans with a maturity of up to one year at origin | 117 782.00 | 117 782.00 | | 117 782.00 |
VH Loans with a maturity of more than one year at origin | 312 661.00 | 76 204.00 | 236 457.00 | 312 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 703.00 | | | 67 703.00 |
VP Miscellaneous | 193 060.00 | 193 060.00 | | 193 060.00 |
VS Prepaid expenses | 12 658.00 | 12 658.00 | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 711.00 | 345 098.00 | 43 612.00 | 388 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 437.00 | 1 101 980.00 | 236 457.00 | 1 338 437.00 |
