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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 | 21 722.00 | 21 722.00 | | 21 722.00 |
AR Technical installations, industrial equipment and tools | 70 759.00 | 27 260.00 | 43 499.00 | 70 759.00 |
AT Other tangible assets | 198 894.00 | 141 066.00 | 57 828.00 | 198 894.00 |
BD Other fixed assets | 30 196.00 | | 30 196.00 | 30 196.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 328 149.00 | 190 049.00 | 138 100.00 | 328 149.00 |
BT Goods | 105 227.00 | | 105 227.00 | 105 227.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 254 112.00 | | 254 112.00 | 254 112.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 399 676.00 | | 399 676.00 | 399 676.00 |
CO Grand total (0 to V) | 727 826.00 | 190 049.00 | 537 777.00 | 727 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 140 648.00 | | | 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 531.00 | | | 71 531.00 |
DL TOTAL (I) | 241 879.00 | | | 241 879.00 |
DU Loans and Debts from Credit Institutions (3) | 44 597.00 | | | 44 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 546.00 | | | 52 546.00 |
DX Trade payables and related accounts | 131 873.00 | | | 131 873.00 |
DY Tax and social security liabilities | 63 913.00 | | | 63 913.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 295 897.00 | | | 295 897.00 |
EE Grand total (I to V) | 537 777.00 | | | 537 777.00 |
EG Accrued income and payables due within one year | 261 031.00 | | | 261 031.00 |
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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 | 279 988.00 | | 73 493.00 | 279 988.00 |
I3 DECREASES Total Financial Fixed Assets | 1 675.00 | | 36 772.00 | 1 675.00 |
I4 DECREASES Grand Total | 16 111.00 | 9 222.00 | 328 149.00 | 16 111.00 |
IO DECREASES Total including other intangible assets | | 450.00 | 21 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 436.00 | 8 772.00 | 269 654.00 | 14 436.00 |
KD ACQUISITIONS Total including other intangible assets | 22 172.00 | | | 22 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 400.00 | | 69 462.00 | 223 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 416.00 | | 4 031.00 | 34 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 083.00 | | | 3 083.00 |
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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 | 175 571.00 | 23 699.00 | 9 222.00 | 175 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 172.00 | | 450.00 | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 399.00 | 23 699.00 | 8 772.00 | 153 399.00 |
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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 | 131 873.00 | 131 873.00 | | 131 873.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8E Income Taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 6 576.00 | | | 6 576.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 44 597.00 | 9 731.00 | 34 866.00 | 44 597.00 |
VI Group and Associates | 52 546.00 | 52 546.00 | | 52 546.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | | | 20 998.00 |
VS Prepaid expenses | 15 778.00 | | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 914.00 | 40 337.00 | 6 576.00 | 46 914.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 897.00 | 261 031.00 | 34 866.00 | 295 897.00 |
