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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 12 714.00 | 4 807.00 | 7 907.00 | 12 714.00 |
AR Technical installations, industrial equipment and tools | 84 365.00 | 70 345.00 | 14 019.00 | 84 365.00 |
AT Other tangible assets | 138 500.00 | 111 107.00 | 27 392.00 | 138 500.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 270 745.00 | 187 951.00 | 82 794.00 | 270 745.00 |
BT Goods | 58 578.00 | 9 062.00 | 49 516.00 | 58 578.00 |
BX Customers and related accounts | 516 155.00 | | 516 155.00 | 516 155.00 |
BZ Other receivables | 116 633.00 | | 116 633.00 | 116 633.00 |
CD Marketable securities | 15 048.00 | | 15 048.00 | 15 048.00 |
CF Cash and cash equivalents | 144 853.00 | | 144 853.00 | 144 853.00 |
CH Prepaid expenses | 50 584.00 | | 50 584.00 | 50 584.00 |
CJ TOTAL (II) | 901 853.00 | 9 062.00 | 892 791.00 | 901 853.00 |
CO Grand total (0 to V) | 1 172 599.00 | 197 013.00 | 975 586.00 | 1 172 599.00 |
CU Other investments | 24 975.00 | | 24 975.00 | 24 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 386 000.00 | | | 386 000.00 |
DH Retained earnings | -12 057.00 | | | -12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | | | 58 154.00 |
DL TOTAL (I) | 443 096.00 | | | 443 096.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 151.00 | | | 43 151.00 |
DX Trade payables and related accounts | 225 098.00 | | | 225 098.00 |
DY Tax and social security liabilities | 254 739.00 | | | 254 739.00 |
EC TOTAL (IV) | 522 989.00 | | | 522 989.00 |
EE Grand total (I to V) | 975 586.00 | | | 975 586.00 |
EG Accrued income and payables due within one year | 522 989.00 | | | 522 989.00 |
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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 | 232 146.00 | | 38 599.00 | 232 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 475.00 | |
I4 DECREASES Grand Total | | | 270 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 481.00 | | 16 099.00 | 219 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | 22 500.00 | 10 975.00 |
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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 | 159 789.00 | 28 192.00 | | 159 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 099.00 | 28 161.00 | | 158 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6N Inventories and work in progress | | 9 062.00 | | |
7B Total provisions for depreciation | | 9 062.00 | | |
7C Grand total | | 18 562.00 | | |
UE of which provisions and reversals: - Operating | | 9 062.00 | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 225 098.00 | 225 098.00 | | 225 098.00 |
8C Staff and Related Accounts | 42 296.00 | 42 296.00 | | 42 296.00 |
8D Social Security and Other Social Organizations | 57 189.00 | 57 189.00 | | 57 189.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 516 155.00 | | | 516 155.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 48 009.00 | | | 48 009.00 |
VC Group and associates | 35 601.00 | | | 35 601.00 |
VI Group and Associates | 43 151.00 | 43 151.00 | | 43 151.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VM Income taxes | 22 034.00 | | | 22 034.00 |
VP Miscellaneous | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 50 584.00 | | | 50 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 873.00 | 683 373.00 | 8 500.00 | 691 873.00 |
VW VAT | 145 496.00 | 145 496.00 | | 145 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 989.00 | 522 989.00 | | 522 989.00 |
