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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 17 757.00 | 1 608.00 | 19 365.00 |
AT Other tangible assets | 841 127.00 | 641 385.00 | 199 742.00 | 841 127.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 894 695.00 | 661 195.00 | 233 500.00 | 894 695.00 |
BL Raw materials, supplies | 9 719.00 | | 9 719.00 | 9 719.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 373 430.00 | | 373 430.00 | 373 430.00 |
BZ Other receivables | 34 851.00 | | 34 851.00 | 34 851.00 |
CF Cash and cash equivalents | 173 594.00 | | 173 594.00 | 173 594.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 607 562.00 | | 607 562.00 | 607 562.00 |
CO Grand total (0 to V) | 1 502 258.00 | 661 195.00 | 841 063.00 | 1 502 258.00 |
CP Shares due in less than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 271 265.00 | 292 722.00 | | 271 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 224.00 | 38 544.00 | | 73 224.00 |
DL TOTAL (I) | 392 890.00 | 379 665.00 | | 392 890.00 |
DU Loans and Debts from Credit Institutions (3) | 164 909.00 | 102 294.00 | | 164 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 59.00 | | 44.00 |
DX Trade payables and related accounts | 69 626.00 | 126 749.00 | | 69 626.00 |
DY Tax and social security liabilities | 213 228.00 | 192 684.00 | | 213 228.00 |
EA Other liabilities | 366.00 | 8 488.00 | | 366.00 |
EC TOTAL (IV) | 448 173.00 | 430 275.00 | | 448 173.00 |
EE Grand total (I to V) | 841 063.00 | 809 940.00 | | 841 063.00 |
EG Accrued income and payables due within one year | 355 141.00 | 370 320.00 | | 355 141.00 |
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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 | 828 916.00 | | 158 270.00 | 828 916.00 |
I3 DECREASES Total Financial Fixed Assets | 1 349.00 | | 2 151.00 | 1 349.00 |
I4 DECREASES Grand Total | 1 349.00 | 91 142.00 | 894 695.00 | 1 349.00 |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 142.00 | 870 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 864.00 | | 154 770.00 | 806 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 675 399.00 | 72 995.00 | 87 199.00 | 675 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 347.00 | 72 995.00 | 87 199.00 | 673 347.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 69 626.00 | 69 626.00 | | 69 626.00 |
8C Staff and Related Accounts | 60 226.00 | 60 226.00 | | 60 226.00 |
8D Social Security and Other Social Organizations | 82 767.00 | 82 767.00 | | 82 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UP Loans | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 373 430.00 | | | 373 430.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 164 909.00 | 71 877.00 | 93 032.00 | 164 909.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 54 385.00 | | | 54 385.00 |
VM Income taxes | 16 484.00 | | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 995.00 | 423 995.00 | | 423 995.00 |
VW VAT | 62 238.00 | 62 238.00 | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 173.00 | 355 141.00 | 93 032.00 | 448 173.00 |
