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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 432.00 | 12 246.00 | 8 186.00 | 20 432.00 |
AT Other tangible assets | 346 487.00 | 280 071.00 | 66 417.00 | 346 487.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 376 700.00 | 295 721.00 | 80 979.00 | 376 700.00 |
BT Goods | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 259 910.00 | 12 550.00 | 247 360.00 | 259 910.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CD Marketable securities | 125 336.00 | | 125 336.00 | 125 336.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 446 813.00 | 12 550.00 | 434 263.00 | 446 813.00 |
CO Grand total (0 to V) | 823 514.00 | 308 272.00 | 515 242.00 | 823 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 439.00 | 155 439.00 | | 155 439.00 |
DH Retained earnings | -243 105.00 | -239 587.00 | | -243 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 205.00 | -3 518.00 | | 37 205.00 |
DL TOTAL (I) | -41 661.00 | -78 866.00 | | -41 661.00 |
DU Loans and Debts from Credit Institutions (3) | 196 958.00 | 83 469.00 | | 196 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 777.00 | 56 229.00 | | 120 777.00 |
DX Trade payables and related accounts | 210 230.00 | 447 336.00 | | 210 230.00 |
DY Tax and social security liabilities | 28 939.00 | 22 201.00 | | 28 939.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 556 904.00 | 609 354.00 | | 556 904.00 |
EE Grand total (I to V) | 515 242.00 | 530 488.00 | | 515 242.00 |
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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 | 377 276.00 | | 2 995.00 | 377 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 176.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 376 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 368 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 726.00 | | 2 965.00 | 365 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | 31.00 | 8 145.00 |
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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 | 266 435.00 | 29 857.00 | 571.00 | 266 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 030.00 | 29 857.00 | 571.00 | 263 030.00 |
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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 | 210 230.00 | 210 230.00 | | 210 230.00 |
8C Staff and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 235 197.00 | | | 235 197.00 |
VA Doubtful or disputed receivables | 24 713.00 | | | 24 713.00 |
VB VAT | 36 009.00 | | | 36 009.00 |
VH Loans with a maturity of more than one year at origin | 196 958.00 | 192 145.00 | 4 813.00 | 196 958.00 |
VI Group and Associates | 120 777.00 | 120 777.00 | | 120 777.00 |
VK Loans repaid during the year | 40 961.00 | | | 40 961.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | | | 12 693.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 832.00 | 317 332.00 | 2 500.00 | 319 832.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 904.00 | 552 091.00 | 4 813.00 | 556 904.00 |
