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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 239 603.00 | 186 766.00 | 52 838.00 | 239 603.00 |
AR Technical installations, industrial equipment and tools | 94 098.00 | 74 405.00 | 19 693.00 | 94 098.00 |
AT Other tangible assets | 79 106.00 | 37 993.00 | 41 113.00 | 79 106.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 518 806.00 | 319 847.00 | 198 959.00 | 518 806.00 |
BT Goods | 178 558.00 | | 178 558.00 | 178 558.00 |
BX Customers and related accounts | 21 874.00 | | 21 874.00 | 21 874.00 |
BZ Other receivables | 48 231.00 | | 48 231.00 | 48 231.00 |
CF Cash and cash equivalents | 241 020.00 | | 241 020.00 | 241 020.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 496 748.00 | | 496 748.00 | 496 748.00 |
CO Grand total (0 to V) | 1 015 554.00 | 319 847.00 | 695 707.00 | 1 015 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 9 413.00 | | | 9 413.00 |
DG Other reserves | 28 039.00 | | | 28 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 227 938.00 | | | 227 938.00 |
DU Loans and Debts from Credit Institutions (3) | 62 305.00 | | | 62 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 315 978.00 | | | 315 978.00 |
DY Tax and social security liabilities | 87 656.00 | | | 87 656.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 467 768.00 | | | 467 768.00 |
EE Grand total (I to V) | 695 707.00 | | | 695 707.00 |
EG Accrued income and payables due within one year | 437 283.00 | | | 437 283.00 |
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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 | 528 109.00 | | 7 132.00 | 528 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 518 806.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 412 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 110.00 | | 7 132.00 | 422 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 284 862.00 | 51 421.00 | 16 435.00 | 284 862.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 178.00 | 51 421.00 | 16 435.00 | 264 178.00 |
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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 | 315 978.00 | 315 978.00 | | 315 978.00 |
8C Staff and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8D Social Security and Other Social Organizations | 34 011.00 | 34 011.00 | | 34 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 21 874.00 | | | 21 874.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 62 305.00 | 31 820.00 | 30 485.00 | 62 305.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VN Other taxes, similar payments | 10 048.00 | | | 10 048.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | | | 18 081.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 485.00 | 77 170.00 | 315.00 | 77 485.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 768.00 | 437 283.00 | 30 485.00 | 467 768.00 |
