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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 426 707.00 | 279 380.00 | 147 326.00 | 426 707.00 |
AT Other tangible assets | 306 746.00 | 188 930.00 | 117 816.00 | 306 746.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 308.00 | | 50 308.00 | 50 308.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 1 009 505.00 | 470 760.00 | 538 745.00 | 1 009 505.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CD Marketable securities | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 86 180.00 | | 86 180.00 | 86 180.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 135 447.00 | | 135 447.00 | 135 447.00 |
CO Grand total (0 to V) | 1 144 952.00 | 470 760.00 | 674 191.00 | 1 144 952.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 270 970.00 | 265 143.00 | | 270 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 5 827.00 | | 33 654.00 |
DL TOTAL (I) | 315 884.00 | 282 230.00 | | 315 884.00 |
DU Loans and Debts from Credit Institutions (3) | 212 128.00 | 273 898.00 | | 212 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529.00 | 4 203.00 | | 22 529.00 |
DX Trade payables and related accounts | 26 578.00 | 25 852.00 | | 26 578.00 |
DY Tax and social security liabilities | 85 229.00 | 75 200.00 | | 85 229.00 |
EA Other liabilities | 11 843.00 | 18 813.00 | | 11 843.00 |
EC TOTAL (IV) | 358 307.00 | 397 967.00 | | 358 307.00 |
EE Grand total (I to V) | 674 191.00 | 680 196.00 | | 674 191.00 |
EG Accrued income and payables due within one year | 228 172.00 | 205 492.00 | | 228 172.00 |
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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 | 968 976.00 | | 45 314.00 | 968 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 53 603.00 | |
I4 DECREASES Grand Total | | 4 785.00 | 1 009 505.00 | |
IO DECREASES Total including other intangible assets | | | 222 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 736.00 | 733 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 450.00 | | | 222 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 193.00 | | 24 995.00 | 713 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | 20 319.00 | 33 333.00 |
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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 | 383 665.00 | 89 030.00 | 1 934.00 | 383 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 215.00 | 89 030.00 | 1 934.00 | 381 215.00 |
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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 | 26 578.00 | 26 578.00 | | 26 578.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 45 188.00 | 45 188.00 | | 45 188.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 212 128.00 | 81 993.00 | 130 135.00 | 212 128.00 |
VI Group and Associates | 22 529.00 | 22 529.00 | | 22 529.00 |
VJ Loans taken out during the year | 24 462.00 | | | 24 462.00 |
VK Loans repaid during the year | 84 568.00 | | | 84 568.00 |
VN Other taxes, similar payments | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 619.00 | 23 324.00 | 3 295.00 | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 307.00 | 228 172.00 | 130 135.00 | 358 307.00 |
