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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 142 838.00 | 127 625.00 | 15 213.00 | 142 838.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 313 811.00 | 283 596.00 | 30 215.00 | 313 811.00 |
BT Goods | 48 272.00 | | 48 272.00 | 48 272.00 |
BX Customers and related accounts | 267 279.00 | | 267 279.00 | 267 279.00 |
BZ Other receivables | 126 701.00 | | 126 701.00 | 126 701.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 454 216.00 | | 454 216.00 | 454 216.00 |
CO Grand total (0 to V) | 768 027.00 | 283 596.00 | 484 431.00 | 768 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 772.00 | 61 260.00 | | 111 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | 50 512.00 | | 36 644.00 |
DL TOTAL (I) | 208 416.00 | 171 772.00 | | 208 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 694.00 | | | 27 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 629.00 | | |
DX Trade payables and related accounts | 123 373.00 | 129 722.00 | | 123 373.00 |
DY Tax and social security liabilities | 124 949.00 | 115 241.00 | | 124 949.00 |
EC TOTAL (IV) | 276 015.00 | 257 592.00 | | 276 015.00 |
EE Grand total (I to V) | 484 431.00 | 429 364.00 | | 484 431.00 |
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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 | 313 811.00 | | | 313 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 313 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 520.00 | | | 297 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 279 298.00 | 4 297.00 | | 279 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 009.00 | 4 297.00 | | 278 009.00 |
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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 | 123 373.00 | 123 373.00 | | 123 373.00 |
8C Staff and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
UT Other financial assets | 15 002.00 | | | 15 002.00 |
UX Other trade receivables | 267 279.00 | | | 267 279.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VC Group and associates | 103 770.00 | | | 103 770.00 |
VH Loans with a maturity of more than one year at origin | 27 694.00 | 10 592.00 | 17 102.00 | 27 694.00 |
VJ Loans taken out during the year | 31 776.00 | | | 31 776.00 |
VK Loans repaid during the year | 4 082.00 | | | 4 082.00 |
VM Income taxes | 14 534.00 | | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 445.00 | 395 442.00 | 15 002.00 | 410 445.00 |
VW VAT | 67 894.00 | 67 894.00 | | 67 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 015.00 | 258 913.00 | 17 102.00 | 276 015.00 |
