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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 30 013.00 | 6 634.00 | 23 380.00 | 30 013.00 |
AR Technical installations, industrial equipment and tools | 36 576.00 | 29 058.00 | 7 519.00 | 36 576.00 |
AT Other tangible assets | 144 349.00 | 96 647.00 | 47 702.00 | 144 349.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 287 474.00 | 137 409.00 | 150 065.00 | 287 474.00 |
BT Goods | 72 970.00 | 3 400.00 | 69 570.00 | 72 970.00 |
BX Customers and related accounts | 67 542.00 | | 67 542.00 | 67 542.00 |
BZ Other receivables | 29 462.00 | | 29 462.00 | 29 462.00 |
CF Cash and cash equivalents | 239 615.00 | | 239 615.00 | 239 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 589.00 | 3 400.00 | 406 189.00 | 409 589.00 |
CO Grand total (0 to V) | 697 063.00 | 140 809.00 | 556 254.00 | 697 063.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 98 264.00 | 74 312.00 | | 98 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 559.00 | 23 951.00 | | 65 559.00 |
DL TOTAL (I) | 284 372.00 | 218 813.00 | | 284 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 444.00 | 58 317.00 | | 73 444.00 |
DX Trade payables and related accounts | 125 067.00 | 80 385.00 | | 125 067.00 |
DY Tax and social security liabilities | 66 027.00 | 83 984.00 | | 66 027.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 271 882.00 | 225 873.00 | | 271 882.00 |
EE Grand total (I to V) | 556 254.00 | 444 686.00 | | 556 254.00 |
EG Accrued income and payables due within one year | 271 882.00 | 225 873.00 | | 271 882.00 |
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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 | 247 657.00 | | 40 155.00 | 247 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | 338.00 | 287 474.00 | |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 210 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 372.00 | | 36 904.00 | 174 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 251.00 | |
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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 | 125 890.00 | 11 857.00 | 338.00 | 125 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 819.00 | 11 857.00 | 338.00 | 120 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300.00 | 3 400.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 400.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 3 400.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 273.00 | 35 273.00 | | 35 273.00 |
8B Suppliers and Related Accounts | 125 067.00 | 125 067.00 | | 125 067.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 67 542.00 | | | 67 542.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 38 171.00 | 38 171.00 | | 38 171.00 |
VJ Loans taken out during the year | 45 244.00 | | | 45 244.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 847.00 | | | 28 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 255.00 | 100 255.00 | | 100 255.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 882.00 | 271 882.00 | | 271 882.00 |
