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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 16 694.00 | 13 880.00 | 2 814.00 | 16 694.00 |
AT Other tangible assets | 418 271.00 | 296 251.00 | 122 021.00 | 418 271.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 438 524.00 | 311 321.00 | 127 203.00 | 438 524.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 87 770.00 | | 87 770.00 | 87 770.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 232 332.00 | | 232 332.00 | 232 332.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 340 929.00 | | 340 929.00 | 340 929.00 |
CO Grand total (0 to V) | 779 453.00 | 311 321.00 | 468 132.00 | 779 453.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 404.00 | 166 322.00 | | 172 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 472.00 | 6 082.00 | | 34 472.00 |
DL TOTAL (I) | 228 876.00 | 194 404.00 | | 228 876.00 |
DU Loans and Debts from Credit Institutions (3) | 121 127.00 | 75 772.00 | | 121 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 620.00 | | 2 957.00 |
DX Trade payables and related accounts | 24 719.00 | 33 609.00 | | 24 719.00 |
DY Tax and social security liabilities | 90 259.00 | 93 935.00 | | 90 259.00 |
EA Other liabilities | 193.00 | 502.00 | | 193.00 |
EC TOTAL (IV) | 239 256.00 | 206 438.00 | | 239 256.00 |
EE Grand total (I to V) | 468 132.00 | 400 842.00 | | 468 132.00 |
EG Accrued income and payables due within one year | 154 200.00 | 155 974.00 | | 154 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 336.00 | | 349.00 |
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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 | 421 580.00 | | 75 653.00 | 421 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | 58 709.00 | 438 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 709.00 | 434 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 038.00 | | 75 637.00 | 418 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 17.00 | 2 351.00 |
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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 | 339 975.00 | 30 055.00 | 58 709.00 | 339 975.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 777.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 561.00 | 29 278.00 | 58 709.00 | 339 561.00 |
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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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8C Staff and Related Accounts | 45 134.00 | 45 134.00 | | 45 134.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 2 368.00 | | | 2 368.00 |
UX Other trade receivables | 87 770.00 | | | 87 770.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 120 778.00 | 35 722.00 | 85 056.00 | 120 778.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | | | 5 088.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 788.00 | 105 420.00 | 2 368.00 | 107 788.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 256.00 | 154 200.00 | 85 056.00 | 239 256.00 |
