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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 26 802.00 | 26 615.00 | 186.00 | 26 802.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 7 321.00 | 693.00 | 8 014.00 |
AT Other tangible assets | 570 214.00 | 345 162.00 | 225 051.00 | 570 214.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 725 114.00 | 384 089.00 | 341 024.00 | 725 114.00 |
BT Goods | 46 039.00 | | 46 039.00 | 46 039.00 |
BX Customers and related accounts | 206 851.00 | 16 005.00 | 190 845.00 | 206 851.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 168 088.00 | | 168 088.00 | 168 088.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 467 789.00 | 16 005.00 | 451 784.00 | 467 789.00 |
CO Grand total (0 to V) | 1 192 903.00 | 400 094.00 | 792 809.00 | 1 192 903.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 048.00 | 356 935.00 | | 340 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 160.00 | 45 490.00 | | 34 160.00 |
DL TOTAL (I) | 404 971.00 | 410 810.00 | | 404 971.00 |
DU Loans and Debts from Credit Institutions (3) | 256 570.00 | 9 845.00 | | 256 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 917.00 | 48 688.00 | | 48 917.00 |
DX Trade payables and related accounts | 57 065.00 | 22 726.00 | | 57 065.00 |
DY Tax and social security liabilities | 25 284.00 | 26 591.00 | | 25 284.00 |
EC TOTAL (IV) | 387 838.00 | 107 851.00 | | 387 838.00 |
EE Grand total (I to V) | 792 809.00 | 518 661.00 | | 792 809.00 |
EG Accrued income and payables due within one year | 221 438.00 | 105 026.00 | | 221 438.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 57 065.00 | 57 065.00 | | 57 065.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 176 299.00 | | | 176 299.00 |
VA Doubtful or disputed receivables | 30 552.00 | | | 30 552.00 |
VB VAT | 30 374.00 | | | 30 374.00 |
VH Loans with a maturity of more than one year at origin | 256 571.00 | 90 171.00 | 166 400.00 | 256 571.00 |
VI Group and Associates | 48 918.00 | 48 918.00 | | 48 918.00 |
VM Income taxes | 7 804.00 | | | 7 804.00 |
VP Miscellaneous | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 709.00 | 253 709.00 | | 253 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 838.00 | 221 438.00 | 166 400.00 | 387 838.00 |
