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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 | 4 960.00 | 3 589.00 | 1 371.00 | 4 960.00 |
AT Other tangible assets | 171 364.00 | 145 048.00 | 26 316.00 | 171 364.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 286 753.00 | 148 638.00 | 138 115.00 | 286 753.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 165 365.00 | 20 820.00 | 144 545.00 | 165 365.00 |
BZ Other receivables | 134 175.00 | | 134 175.00 | 134 175.00 |
CF Cash and cash equivalents | 70 574.00 | | 70 574.00 | 70 574.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 397 535.00 | 20 820.00 | 376 716.00 | 397 535.00 |
CO Grand total (0 to V) | 684 288.00 | 169 457.00 | 514 831.00 | 684 288.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 66 703.00 | 36 988.00 | | 66 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | 29 715.00 | | 13 737.00 |
DL TOTAL (I) | 146 440.00 | 132 703.00 | | 146 440.00 |
DN Conditional advances | 23 874.00 | 48 625.00 | | 23 874.00 |
DO TOTAL (II) | 23 874.00 | 48 625.00 | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 114 276.00 | 134 600.00 | | 114 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 28 049.00 | | 1 730.00 |
DX Trade payables and related accounts | 41 075.00 | 45 334.00 | | 41 075.00 |
DY Tax and social security liabilities | 157 230.00 | 95 744.00 | | 157 230.00 |
EA Other liabilities | 30 206.00 | 156.00 | | 30 206.00 |
EC TOTAL (IV) | 344 517.00 | 303 882.00 | | 344 517.00 |
EE Grand total (I to V) | 514 831.00 | 485 210.00 | | 514 831.00 |
EG Accrued income and payables due within one year | 230 297.00 | | | 230 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 825.00 | | 56.00 |
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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 | 280 703.00 | | | 280 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 429.00 | |
I4 DECREASES Grand Total | | | 286 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 464.00 | | | 165 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 279.00 | | | 110 279.00 |
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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 | 126 608.00 | 22 030.00 | | 126 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 496.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 515.00 | 21 534.00 | | 123 515.00 |
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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 | 41 075.00 | 41 075.00 | | 41 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 936.00 | 31 936.00 | | 31 936.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 114 220.00 | | | 114 220.00 |
VK Loans repaid during the year | 19 554.00 | | | 19 554.00 |
VS Prepaid expenses | 14 637.00 | | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 605.00 | 314 176.00 | 429.00 | 314 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 517.00 | 230 297.00 | | 344 517.00 |
