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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | 25 775.00 | 15 627.00 | 10 148.00 | 25 775.00 |
AR Technical installations, industrial equipment and tools | 145 359.00 | 114 538.00 | 30 821.00 | 145 359.00 |
AT Other tangible assets | 306 064.00 | 179 825.00 | 126 239.00 | 306 064.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 937.00 | | 13 937.00 | 13 937.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 318 584.00 | 317 280.00 | 1 001 304.00 | 1 318 584.00 |
BT Goods | 240 043.00 | | 240 043.00 | 240 043.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 146 609.00 | | 146 609.00 | 146 609.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 207 763.00 | | 207 763.00 | 207 763.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 656 013.00 | | 656 013.00 | 656 013.00 |
CO Grand total (0 to V) | 1 974 597.00 | 317 280.00 | 1 657 317.00 | 1 974 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 27 817.00 | | 39 000.00 |
DG Other reserves | 510 782.00 | 515 611.00 | | 510 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 309.00 | 76 354.00 | | 177 309.00 |
DL TOTAL (I) | 1 117 092.00 | 1 009 782.00 | | 1 117 092.00 |
DU Loans and Debts from Credit Institutions (3) | 266 931.00 | 376 601.00 | | 266 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 210.00 | 29 236.00 | | 93 210.00 |
DX Trade payables and related accounts | 115 430.00 | 89 073.00 | | 115 430.00 |
DY Tax and social security liabilities | 64 655.00 | 31 386.00 | | 64 655.00 |
EC TOTAL (IV) | 540 225.00 | 526 296.00 | | 540 225.00 |
EE Grand total (I to V) | 1 657 317.00 | 1 536 078.00 | | 1 657 317.00 |
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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 | 1 277 875.00 | | 46 209.00 | 1 277 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 097.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 318 584.00 | |
IO DECREASES Total including other intangible assets | | | 827 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 477 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 290.00 | | | 827 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 638.00 | | 41 059.00 | 441 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947.00 | | 5 150.00 | 8 947.00 |
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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 | 260 650.00 | 60 371.00 | 3 741.00 | 260 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 360.00 | 60 371.00 | 3 741.00 | 253 360.00 |
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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 | 115 430.00 | 115 430.00 | | 115 430.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 36 062.00 | 36 062.00 | | 36 062.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 146 609.00 | 146 609.00 | | 146 609.00 |
VB VAT | 35 449.00 | 35 449.00 | | 35 449.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 266 690.00 | 111 006.00 | 155 684.00 | 266 690.00 |
VI Group and Associates | 93 210.00 | 93 210.00 | | 93 210.00 |
VK Loans repaid during the year | 109 416.00 | | | 109 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 038.00 | 204 038.00 | | 204 038.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 225.00 | 384 541.00 | 155 684.00 | 540 225.00 |
