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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 | 16 495.00 | 1 495.00 | 15 000.00 | 16 495.00 |
AR Technical installations, industrial equipment and tools | 151 412.00 | 140 103.00 | 11 309.00 | 151 412.00 |
AT Other tangible assets | 548 063.00 | 425 979.00 | 122 084.00 | 548 063.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 727 717.00 | 567 577.00 | 160 140.00 | 727 717.00 |
BL Raw materials, supplies | 28 807.00 | | 28 807.00 | 28 807.00 |
BX Customers and related accounts | 122 585.00 | | 122 585.00 | 122 585.00 |
BZ Other receivables | 163 844.00 | | 163 844.00 | 163 844.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 336 998.00 | | 336 998.00 | 336 998.00 |
CO Grand total (0 to V) | 1 064 715.00 | 567 577.00 | 497 138.00 | 1 064 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 751.00 | 61 662.00 | | 61 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 549.00 | 89.00 | | -31 549.00 |
DL TOTAL (I) | 41 202.00 | 72 751.00 | | 41 202.00 |
DU Loans and Debts from Credit Institutions (3) | 144 094.00 | 108 228.00 | | 144 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 22 427.00 | | 2 365.00 |
DX Trade payables and related accounts | 117 479.00 | 138 069.00 | | 117 479.00 |
DY Tax and social security liabilities | 191 998.00 | 146 620.00 | | 191 998.00 |
EC TOTAL (IV) | 455 936.00 | 415 343.00 | | 455 936.00 |
EE Grand total (I to V) | 497 138.00 | 488 094.00 | | 497 138.00 |
EG Accrued income and payables due within one year | 417 004.00 | 356 539.00 | | 417 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 214.00 | 29 753.00 | | 85 214.00 |
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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 | 724 515.00 | | 34 212.00 | 724 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | 31 010.00 | 727 717.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 010.00 | 699 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 273.00 | | 34 212.00 | 696 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 542 892.00 | 55 695.00 | 31 010.00 | 542 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 397.00 | 55 695.00 | 31 010.00 | 541 397.00 |
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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 | 117 479.00 | 117 479.00 | | 117 479.00 |
8C Staff and Related Accounts | 85 528.00 | 85 528.00 | | 85 528.00 |
8D Social Security and Other Social Organizations | 91 277.00 | 91 277.00 | | 91 277.00 |
UT Other financial assets | 11 746.00 | | | 11 746.00 |
UX Other trade receivables | 122 585.00 | | | 122 585.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VC Group and associates | 123 025.00 | | | 123 025.00 |
VG Loans with a maturity of up to one year at origin | 85 214.00 | 85 214.00 | | 85 214.00 |
VH Loans with a maturity of more than one year at origin | 58 880.00 | 19 948.00 | 38 932.00 | 58 880.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 19 577.00 | | | 19 577.00 |
VM Income taxes | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 537.00 | 307 791.00 | 11 746.00 | 319 537.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 936.00 | 417 004.00 | 38 932.00 | 455 936.00 |
