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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 265 204.00 | 100 446.00 | 164 758.00 | 265 204.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3.00 | 4 498.00 | 4 500.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 270 520.00 | 100 448.00 | 170 072.00 | 270 520.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 131 819.00 | 9 097.00 | 122 722.00 | 131 819.00 |
BZ Other receivables | 229 434.00 | | 229 434.00 | 229 434.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 370 393.00 | 9 097.00 | 361 296.00 | 370 393.00 |
CO Grand total (0 to V) | 640 912.00 | 109 545.00 | 531 367.00 | 640 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 000.00 | 246 800.00 | | 302 000.00 |
DH Retained earnings | 749.00 | 64.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | 55 886.00 | | 17 436.00 |
DJ Investment subsidies | | 7 399.00 | | |
DL TOTAL (I) | 364 185.00 | 354 149.00 | | 364 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 587.00 | 49 216.00 | | 29 587.00 |
DX Trade payables and related accounts | 80 229.00 | 92 495.00 | | 80 229.00 |
DY Tax and social security liabilities | 52 263.00 | 116 469.00 | | 52 263.00 |
EA Other liabilities | 5 104.00 | 14 300.00 | | 5 104.00 |
EC TOTAL (IV) | 167 183.00 | 272 480.00 | | 167 183.00 |
EE Grand total (I to V) | 531 367.00 | 626 629.00 | | 531 367.00 |
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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 | 565 559.00 | | 4 500.00 | 565 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 299 539.00 | 270 520.00 | |
IO DECREASES Total including other intangible assets | | 24 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 274 759.00 | 269 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 780.00 | | | 24 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 963.00 | | 4 500.00 | 539 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 325 617.00 | 18 492.00 | 243 660.00 | 325 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 80.00 | 1 849.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 848.00 | 18 412.00 | 241 811.00 | 323 848.00 |
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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 | 80 229.00 | 80 229.00 | | 80 229.00 |
8D Social Security and Other Social Organizations | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 131 819.00 | 120 939.00 | 10 880.00 | 131 819.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 27 879.00 | 21 669.00 | 6 210.00 | 27 879.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 434.00 | 229 434.00 | | 229 434.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 391.00 | 352 012.00 | 11 380.00 | 363 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 183.00 | 160 973.00 | 6 210.00 | 167 183.00 |
