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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 | 10 000.00 | 3 994.00 | 6 005.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 730.00 | 3 554.00 | 6 175.00 | 9 730.00 |
AT Other tangible assets | 231 135.00 | 56 397.00 | 174 737.00 | 231 135.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 346 206.00 | 63 946.00 | 282 259.00 | 346 206.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 188 964.00 | | 188 964.00 | 188 964.00 |
BX Customers and related accounts | 181 251.00 | | 181 251.00 | 181 251.00 |
BZ Other receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
CF Cash and cash equivalents | 171 983.00 | | 171 983.00 | 171 983.00 |
CJ TOTAL (II) | 607 415.00 | | 607 415.00 | 607 415.00 |
CO Grand total (0 to V) | 953 621.00 | 63 946.00 | 889 675.00 | 953 621.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 46 799.00 | | | 46 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | 51 799.00 | | 26 730.00 |
DL TOTAL (I) | 128 529.00 | 101 799.00 | | 128 529.00 |
DU Loans and Debts from Credit Institutions (3) | 369 869.00 | 366 622.00 | | 369 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 771.00 | 80 724.00 | | 70 771.00 |
DX Trade payables and related accounts | 261 453.00 | 125 867.00 | | 261 453.00 |
DY Tax and social security liabilities | 59 050.00 | 76 085.00 | | 59 050.00 |
EC TOTAL (IV) | 761 145.00 | 649 299.00 | | 761 145.00 |
EE Grand total (I to V) | 889 675.00 | 751 098.00 | | 889 675.00 |
EG Accrued income and payables due within one year | 462 174.00 | 464 942.00 | | 462 174.00 |
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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 | 281 915.00 | | 100 290.00 | 281 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 346 206.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 240 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 12 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 574.00 | | 88 290.00 | 188 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | | 3 341.00 |
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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 | 32 439.00 | 63 515.00 | 32 008.00 | 32 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 2 000.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 445.00 | 61 515.00 | 32 008.00 | 30 445.00 |
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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 | 261 453.00 | 261 453.00 | | 261 453.00 |
8C Staff and Related Accounts | 25 009.00 | 25 009.00 | | 25 009.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
UX Other trade receivables | 181 251.00 | 181 251.00 | | 181 251.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VC Group and associates | 50 585.00 | 50 585.00 | | 50 585.00 |
VH Loans with a maturity of more than one year at origin | 369 869.00 | 70 898.00 | 270 843.00 | 369 869.00 |
VI Group and Associates | 70 771.00 | 70 771.00 | | 70 771.00 |
VJ Loans taken out during the year | 58 550.00 | | | 58 550.00 |
VK Loans repaid during the year | 55 302.00 | | | 55 302.00 |
VM Income taxes | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 244 500.00 | 2 341.00 | 246 841.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 145.00 | 462 174.00 | 270 843.00 | 761 145.00 |
