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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 | 11 141.00 | 6 587.00 | 4 554.00 | 11 141.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 4 485.00 | 40 243.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 7 162.00 | 896.00 | 8 058.00 |
AT Other tangible assets | 103 130.00 | 67 947.00 | 35 183.00 | 103 130.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 420 867.00 | 86 181.00 | 334 685.00 | 420 867.00 |
BL Raw materials, supplies | 35 328.00 | | 35 328.00 | 35 328.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 404 323.00 | 1 690.00 | 402 633.00 | 404 323.00 |
BZ Other receivables | 54 800.00 | | 54 800.00 | 54 800.00 |
CF Cash and cash equivalents | 164 700.00 | | 164 700.00 | 164 700.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 666 699.00 | 1 690.00 | 665 010.00 | 666 699.00 |
CO Grand total (0 to V) | 1 087 566.00 | 87 871.00 | 999 695.00 | 1 087 566.00 |
CP Shares due in less than one year | 3 809.00 | | | 3 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 241.00 | 409 048.00 | | 412 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 439.00 | 3 193.00 | | 33 439.00 |
DL TOTAL (I) | 648 680.00 | 615 241.00 | | 648 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 12 794.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 743.00 | | 1 290.00 |
DX Trade payables and related accounts | 176 460.00 | 195 960.00 | | 176 460.00 |
DY Tax and social security liabilities | 153 767.00 | 156 464.00 | | 153 767.00 |
EA Other liabilities | 17 779.00 | 23 452.00 | | 17 779.00 |
EC TOTAL (IV) | 351 015.00 | 390 412.00 | | 351 015.00 |
EE Grand total (I to V) | 999 695.00 | 1 005 653.00 | | 999 695.00 |
EG Accrued income and payables due within one year | 351 015.00 | 390 412.00 | | 351 015.00 |
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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 | 416 965.00 | | 4 990.00 | 416 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 420 867.00 | |
IO DECREASES Total including other intangible assets | 256 401.00 | | 261 141.00 | 256 401.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 155 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 401.00 | | 4 740.00 | 256 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 754.00 | | 250.00 | 156 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 72 322.00 | 14 947.00 | 1 088.00 | 72 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 2 161.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 897.00 | 12 786.00 | 1 088.00 | 67 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 690.00 | | |
7B Total provisions for depreciation | | 1 690.00 | | |
7C Grand total | | 1 690.00 | | |
UE of which provisions and reversals: - Operating | | 1 690.00 | | |
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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 | 176 460.00 | 176 460.00 | | 176 460.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
UT Other financial assets | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 404 323.00 | | | 404 323.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 14 024.00 | | | 14 024.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 11 355.00 | | | 11 355.00 |
VM Income taxes | 31 638.00 | | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | | | 8 338.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 480.00 | 465 480.00 | | 465 480.00 |
VW VAT | 91 842.00 | 91 842.00 | | 91 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 015.00 | 351 015.00 | | 351 015.00 |
