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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 | 1 950.00 | 1 110.00 | 840.00 | 1 950.00 |
AH Goodwill | 106 660.00 | | 106 660.00 | 106 660.00 |
AR Technical installations, industrial equipment and tools | 987 917.00 | 111 650.00 | 876 268.00 | 987 917.00 |
AT Other tangible assets | 28 000.00 | 5 885.00 | 22 115.00 | 28 000.00 |
AX Advances and down payments | 8 667.00 | | 8 667.00 | 8 667.00 |
BD Other fixed assets | 29 305.00 | | 29 305.00 | 29 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 162 899.00 | 118 645.00 | 1 044 254.00 | 1 162 899.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 293 713.00 | | 293 713.00 | 293 713.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 374 380.00 | | 374 380.00 | 374 380.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 693 787.00 | | 693 787.00 | 693 787.00 |
CO Grand total (0 to V) | 1 856 686.00 | 118 645.00 | 1 738 041.00 | 1 856 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 640.00 | 3 000.00 | | 251 640.00 |
DD Legal reserve (1) | 12 881.00 | 4 320.00 | | 12 881.00 |
DG Other reserves | 162 652.00 | 82 077.00 | | 162 652.00 |
DH Retained earnings | -10 675.00 | | | -10 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 480.00 | 171 213.00 | | 291 480.00 |
DJ Investment subsidies | 632.00 | 902.00 | | 632.00 |
DL TOTAL (I) | 708 611.00 | 261 512.00 | | 708 611.00 |
DU Loans and Debts from Credit Institutions (3) | 826 270.00 | 25 969.00 | | 826 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 20 000.00 | | 271.00 |
DX Trade payables and related accounts | 88 644.00 | 40 828.00 | | 88 644.00 |
DY Tax and social security liabilities | 113 060.00 | 30 819.00 | | 113 060.00 |
EA Other liabilities | 1 185.00 | 16 952.00 | | 1 185.00 |
EC TOTAL (IV) | 1 029 431.00 | 134 568.00 | | 1 029 431.00 |
EE Grand total (I to V) | 1 738 041.00 | 396 080.00 | | 1 738 041.00 |
EG Accrued income and payables due within one year | 304 676.00 | 116 607.00 | | 304 676.00 |
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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 | 68 975.00 | | 987 014.00 | 68 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | | | 1 162 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 423.00 | | 957 861.00 | 68 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 29 152.00 | 552.00 |
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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 | 18 343.00 | 99 338.00 | 147.00 | 18 343.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 343.00 | 99 338.00 | 147.00 | 18 343.00 |
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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 | 88 644.00 | 88 644.00 | | 88 644.00 |
8C Staff and Related Accounts | 89 345.00 | 89 345.00 | | 89 345.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 293 713.00 | | | 293 713.00 |
VH Loans with a maturity of more than one year at origin | 826 270.00 | 101 516.00 | 395 496.00 | 826 270.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 867 000.00 | | | 867 000.00 |
VK Loans repaid during the year | 68 801.00 | | | 68 801.00 |
VN Other taxes, similar payments | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 567.00 | 314 167.00 | 400.00 | 314 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 430.00 | 304 676.00 | 395 496.00 | 1 029 430.00 |
