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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 53 798.00 | 127 127.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 9 869.00 | | 9 869.00 |
AT Other tangible assets | 99 110.00 | 46 113.00 | 52 997.00 | 99 110.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 300 832.00 | 110 675.00 | 190 157.00 | 300 832.00 |
BT Goods | 15 073.00 | | 15 073.00 | 15 073.00 |
BX Customers and related accounts | 213 255.00 | 62 226.00 | 151 029.00 | 213 255.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CF Cash and cash equivalents | 45 613.00 | | 45 613.00 | 45 613.00 |
CH Prepaid expenses | 43 165.00 | | 43 165.00 | 43 165.00 |
CJ TOTAL (II) | 347 521.00 | 62 226.00 | 285 294.00 | 347 521.00 |
CO Grand total (0 to V) | 648 353.00 | 172 902.00 | 475 451.00 | 648 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 542.00 | | | 137 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 166 593.00 | | | 166 593.00 |
DU Loans and Debts from Credit Institutions (3) | 173 948.00 | | | 173 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 57 018.00 | | | 57 018.00 |
DY Tax and social security liabilities | 71 288.00 | | | 71 288.00 |
EC TOTAL (IV) | 308 858.00 | | | 308 858.00 |
EE Grand total (I to V) | 475 451.00 | | | 475 451.00 |
EG Accrued income and payables due within one year | 163 902.00 | | | 163 902.00 |
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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 | 299 383.00 | | 13 788.00 | 299 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | 12 339.00 | 300 832.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 339.00 | 289 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 455.00 | | 13 788.00 | 288 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 83 919.00 | 31 156.00 | 4 399.00 | 83 919.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 024.00 | 31 156.00 | 4 399.00 | 83 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 438.00 | | 7 212.00 | 69 438.00 |
7B Total provisions for depreciation | 69 438.00 | | 7 212.00 | 69 438.00 |
7C Grand total | 69 438.00 | | 7 212.00 | 69 438.00 |
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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 | 57 018.00 | 57 018.00 | | 57 018.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 48 554.00 | 48 554.00 | | 48 554.00 |
UT Other financial assets | 5 433.00 | | | 5 433.00 |
UX Other trade receivables | 141 213.00 | | | 141 213.00 |
VA Doubtful or disputed receivables | 72 042.00 | | | 72 042.00 |
VB VAT | 15 922.00 | | | 15 922.00 |
VH Loans with a maturity of more than one year at origin | 173 948.00 | 28 992.00 | 62 215.00 | 173 948.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 872.00 | | | 26 872.00 |
VM Income taxes | 5 281.00 | | | 5 281.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VS Prepaid expenses | 43 165.00 | | | 43 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 268.00 | 214 793.00 | 77 475.00 | 292 268.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 858.00 | 163 902.00 | 62 215.00 | 308 858.00 |
