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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 | 27 486.00 | 25 435.00 | 2 051.00 | 27 486.00 |
AH Goodwill | 323 500.00 | | 323 500.00 | 323 500.00 |
AP Buildings | 3 996.00 | 270.00 | 3 726.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 74 934.00 | 40 770.00 | 34 164.00 | 74 934.00 |
AT Other tangible assets | 434 647.00 | 117 918.00 | 316 728.00 | 434 647.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 868 999.00 | 184 393.00 | 684 606.00 | 868 999.00 |
BL Raw materials, supplies | 30 410.00 | | 30 410.00 | 30 410.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 168 858.00 | | 168 858.00 | 168 858.00 |
BZ Other receivables | 122 400.00 | | 122 400.00 | 122 400.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 393 633.00 | | 393 633.00 | 393 633.00 |
CO Grand total (0 to V) | 1 262 631.00 | 184 393.00 | 1 078 238.00 | 1 262 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 339.00 | 49 441.00 | | 129 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 011.00 | 248 898.00 | | 244 011.00 |
DJ Investment subsidies | 2 840.00 | 4 040.00 | | 2 840.00 |
DL TOTAL (I) | 377 289.00 | 303 479.00 | | 377 289.00 |
DU Loans and Debts from Credit Institutions (3) | 421 024.00 | 180 074.00 | | 421 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 29 050.00 | | 6 354.00 |
DX Trade payables and related accounts | 163 747.00 | 89 462.00 | | 163 747.00 |
DY Tax and social security liabilities | 109 824.00 | 117 181.00 | | 109 824.00 |
EC TOTAL (IV) | 700 949.00 | 415 767.00 | | 700 949.00 |
EE Grand total (I to V) | 1 078 238.00 | 719 245.00 | | 1 078 238.00 |
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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 | 560 755.00 | | 316 869.00 | 560 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | 8 465.00 | 160.00 | 868 999.00 | 8 465.00 |
IO DECREASES Total including other intangible assets | | | 350 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 465.00 | 160.00 | 516 077.00 | 8 465.00 |
KD ACQUISITIONS Total including other intangible assets | 350 287.00 | | 699.00 | 350 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 534.00 | | 316 168.00 | 208 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 2.00 | 1 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 465.00 | | | 8 465.00 |
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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 | 124 515.00 | 60 038.00 | 160.00 | 124 515.00 |
PE DEPRECIATION Total including other intangible assets | 20 595.00 | 4 839.00 | | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 919.00 | 55 199.00 | 160.00 | 103 919.00 |
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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 | 163 747.00 | 163 747.00 | | 163 747.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 28 112.00 | 28 112.00 | | 28 112.00 |
8E Income Taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 168 858.00 | 168 858.00 | | 168 858.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 421 024.00 | 97 050.00 | 273 172.00 | 421 024.00 |
VI Group and Associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VJ Loans taken out during the year | 304 382.00 | | | 304 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 668.00 | 34 668.00 | | 34 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 740.00 | 119 740.00 | | 119 740.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 955.00 | 300 055.00 | 900.00 | 300 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 949.00 | 376 975.00 | 273 172.00 | 700 949.00 |
