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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 565.00 | 4 587.00 | 5 978.00 | 10 565.00 |
AP Buildings | 150 449.00 | 143 584.00 | 6 865.00 | 150 449.00 |
AR Technical installations, industrial equipment and tools | 48 209.00 | 46 373.00 | 1 836.00 | 48 209.00 |
AT Other tangible assets | 312 425.00 | 162 135.00 | 150 289.00 | 312 425.00 |
AV Fixed assets in progress | 13 293.00 | | 13 293.00 | 13 293.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 541 295.00 | 359 808.00 | 181 488.00 | 541 295.00 |
BX Customers and related accounts | 374 670.00 | | 374 670.00 | 374 670.00 |
BZ Other receivables | 37 043.00 | | 37 043.00 | 37 043.00 |
CF Cash and cash equivalents | 300 618.00 | | 300 618.00 | 300 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 331.00 | | 712 331.00 | 712 331.00 |
CO Grand total (0 to V) | 1 253 626.00 | 359 808.00 | 893 819.00 | 1 253 626.00 |
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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 | 524 397.00 | 514 081.00 | | 524 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 835.00 | 10 315.00 | | 80 835.00 |
DL TOTAL (I) | 660 232.00 | 579 397.00 | | 660 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 244.00 | 14 240.00 | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 430.00 | | 198.00 |
DX Trade payables and related accounts | 39 795.00 | 72 559.00 | | 39 795.00 |
DY Tax and social security liabilities | 184 714.00 | 220 047.00 | | 184 714.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 233 587.00 | 307 276.00 | | 233 587.00 |
EE Grand total (I to V) | 893 819.00 | 886 673.00 | | 893 819.00 |
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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 | 467 939.00 | | 122 172.00 | 467 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 48 815.00 | 541 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 815.00 | 534 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 585.00 | | 122 172.00 | 461 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 293.00 | | | 13 293.00 |
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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 | 39 795.00 | 39 795.00 | | 39 795.00 |
8C Staff and Related Accounts | 49 365.00 | 49 365.00 | | 49 365.00 |
8D Social Security and Other Social Organizations | 54 804.00 | 54 804.00 | | 54 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 374 670.00 | | | 374 670.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 8 244.00 | 6 156.00 | 2 088.00 | 8 244.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VM Income taxes | 14 628.00 | | | 14 628.00 |
VP Miscellaneous | 15 541.00 | | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 889.00 | 411 713.00 | 176.00 | 411 889.00 |
VW VAT | 78 941.00 | 78 941.00 | | 78 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 587.00 | 231 498.00 | 2 088.00 | 233 587.00 |
