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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 9 168.00 | 9.00 | 9 177.00 |
AT Other tangible assets | 300 877.00 | 165 338.00 | 135 539.00 | 300 877.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 330 360.00 | 176 931.00 | 153 429.00 | 330 360.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 208 722.00 | | 208 722.00 | 208 722.00 |
BZ Other receivables | 81 163.00 | | 81 163.00 | 81 163.00 |
CF Cash and cash equivalents | 106 173.00 | | 106 173.00 | 106 173.00 |
CH Prepaid expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
CJ TOTAL (II) | 427 431.00 | | 427 431.00 | 427 431.00 |
CO Grand total (0 to V) | 757 791.00 | 176 931.00 | 580 860.00 | 757 791.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 790.00 | 132 790.00 | | 132 790.00 |
DH Retained earnings | 121 153.00 | 88 504.00 | | 121 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 791.00 | 32 649.00 | | 47 791.00 |
DL TOTAL (I) | 356 734.00 | 308 943.00 | | 356 734.00 |
DU Loans and Debts from Credit Institutions (3) | 25 161.00 | 51 734.00 | | 25 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 866.00 | | 1 604.00 |
DX Trade payables and related accounts | 77 198.00 | 77 598.00 | | 77 198.00 |
DY Tax and social security liabilities | 118 397.00 | 126 301.00 | | 118 397.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 224 126.00 | 256 499.00 | | 224 126.00 |
EE Grand total (I to V) | 580 860.00 | 565 442.00 | | 580 860.00 |
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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 | 318 843.00 | | 12 000.00 | 318 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | 483.00 | 330 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 314 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 111.00 | | 12 000.00 | 303 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 307.00 | | | 13 307.00 |
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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 | 135 776.00 | 41 638.00 | 483.00 | 135 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 351.00 | 41 638.00 | 483.00 | 133 351.00 |
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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 | 77 198.00 | 77 198.00 | | 77 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 13 307.00 | | | 13 307.00 |
VA Doubtful or disputed receivables | 208 722.00 | | | 208 722.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 24 894.00 | 24 894.00 | | 24 894.00 |
VK Loans repaid during the year | 26 581.00 | | | 26 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 163.00 | | | 81 163.00 |
VS Prepaid expenses | 24 173.00 | | | 24 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 365.00 | 314 058.00 | 13 307.00 | 327 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 126.00 | 224 126.00 | | 224 126.00 |
