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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 | 18 343.00 | 8 506.00 | 9 837.00 | 18 343.00 |
AJ Other Intangible Assets | 62 381.00 | 51.00 | 62 330.00 | 62 381.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 47 782.00 | 13 825.00 | 33 958.00 | 47 782.00 |
AT Other tangible assets | 167 868.00 | 50 883.00 | 116 986.00 | 167 868.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 23 834.00 | | 23 834.00 | 23 834.00 |
BJ TOTAL (I) | 320 284.00 | 73 265.00 | 247 019.00 | 320 284.00 |
BL Raw materials, supplies | 11 565.00 | | 11 565.00 | 11 565.00 |
BT Goods | 14 404.00 | | 14 404.00 | 14 404.00 |
BX Customers and related accounts | 154 326.00 | | 154 326.00 | 154 326.00 |
BZ Other receivables | 71 772.00 | | 71 772.00 | 71 772.00 |
CF Cash and cash equivalents | 107 093.00 | | 107 093.00 | 107 093.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 361 066.00 | | 361 066.00 | 361 066.00 |
CO Grand total (0 to V) | 681 350.00 | 73 265.00 | 608 085.00 | 681 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 63 878.00 | 27 293.00 | | 63 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | 36 584.00 | | 19 893.00 |
DL TOTAL (I) | 118 971.00 | 99 078.00 | | 118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 255 087.00 | 148 088.00 | | 255 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 541.00 | 358.00 | | 80 541.00 |
DX Trade payables and related accounts | 26 751.00 | 36 903.00 | | 26 751.00 |
DY Tax and social security liabilities | 120 545.00 | 115 971.00 | | 120 545.00 |
EA Other liabilities | 6 189.00 | 1 988.00 | | 6 189.00 |
EC TOTAL (IV) | 489 114.00 | 303 308.00 | | 489 114.00 |
EE Grand total (I to V) | 608 085.00 | 402 386.00 | | 608 085.00 |
EG Accrued income and payables due within one year | 223 816.00 | 192 422.00 | | 223 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 709.00 | 6 517.00 | | 8 709.00 |
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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 | 224 547.00 | | 113 059.00 | 224 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 909.00 | |
I4 DECREASES Grand Total | | 17 323.00 | 320 284.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 80 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 215 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 780.00 | | 76 042.00 | 10 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 858.00 | | 32 018.00 | 194 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 909.00 | | 5 000.00 | 18 909.00 |
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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 | 53 072.00 | 31 936.00 | 11 744.00 | 53 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 4 991.00 | 878.00 | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 26 945.00 | 10 866.00 | 48 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 100.00 | 10 100.00 | 17 500.00 | 80 100.00 |
8B Suppliers and Related Accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
8C Staff and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8D Social Security and Other Social Organizations | 65 292.00 | 65 292.00 | | 65 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UT Other financial assets | 23 834.00 | | | 23 834.00 |
UX Other trade receivables | 154 326.00 | | | 154 326.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 246 378.00 | 51 081.00 | 159 447.00 | 246 378.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 222 100.00 | | | 222 100.00 |
VK Loans repaid during the year | 37 239.00 | | | 37 239.00 |
VM Income taxes | 13 174.00 | | | 13 174.00 |
VP Miscellaneous | 9 331.00 | | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 359.00 | | | 46 359.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 838.00 | 228 004.00 | 23 834.00 | 251 838.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 114.00 | 223 816.00 | 176 947.00 | 489 114.00 |
