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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 | 22 151.00 | 17 321.00 | 4 830.00 | 22 151.00 |
AJ Other Intangible Assets | 232 100.00 | | 232 100.00 | 232 100.00 |
AP Buildings | | 28 849.00 | -28 849.00 | |
AT Other tangible assets | 105 582.00 | 72 628.00 | 32 954.00 | 105 582.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 371 386.00 | 118 798.00 | 252 588.00 | 371 386.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 315.00 | 2 459.00 | 29 857.00 | 32 315.00 |
BZ Other receivables | 203 259.00 | | 203 259.00 | 203 259.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 245 777.00 | 2 459.00 | 243 318.00 | 245 777.00 |
CO Grand total (0 to V) | 617 163.00 | 121 256.00 | 495 907.00 | 617 163.00 |
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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 | 34 366.00 | 51 065.00 | | 34 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 43 301.00 | | 35 942.00 |
DL TOTAL (I) | 81 308.00 | 105 366.00 | | 81 308.00 |
DP Provisions for Risks | 26 000.00 | 2 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 2 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 030.00 | 127 950.00 | | 93 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 55 919.00 | | 9 726.00 |
DX Trade payables and related accounts | 41 061.00 | 23 687.00 | | 41 061.00 |
DY Tax and social security liabilities | 166 632.00 | 101 766.00 | | 166 632.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 77 790.00 | 47 790.00 | | 77 790.00 |
EC TOTAL (IV) | 388 599.00 | 357 112.00 | | 388 599.00 |
EE Grand total (I to V) | 495 907.00 | 464 479.00 | | 495 907.00 |
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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 | 463 886.00 | | | 463 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | 92 500.00 | 371 386.00 | |
IO DECREASES Total including other intangible assets | | 92 500.00 | 254 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 751.00 | | | 346 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 582.00 | | | 105 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 113 220.00 | 5 578.00 | | 113 220.00 |
PE DEPRECIATION Total including other intangible assets | 14 041.00 | 3 280.00 | | 14 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 179.00 | 2 298.00 | | 99 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 26 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 425.00 | 2 459.00 | 425.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | 2 459.00 | 425.00 | 425.00 |
7C Grand total | 2 425.00 | 28 459.00 | 2 425.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | 2 425.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 41 061.00 | 41 061.00 | | 41 061.00 |
8C Staff and Related Accounts | 70 946.00 | 70 946.00 | | 70 946.00 |
8D Social Security and Other Social Organizations | 50 538.00 | 50 538.00 | | 50 538.00 |
8E Income Taxes | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 77 790.00 | 77 790.00 | | 77 790.00 |
UT Other financial assets | 11 552.00 | | | 11 552.00 |
UX Other trade receivables | 27 863.00 | | | 27 863.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 4 452.00 | | | 4 452.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VC Group and associates | 183 855.00 | | | 183 855.00 |
VG Loans with a maturity of up to one year at origin | 30 238.00 | 30 238.00 | | 30 238.00 |
VH Loans with a maturity of more than one year at origin | 62 792.00 | 26 845.00 | 35 947.00 | 62 792.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VK Loans repaid during the year | 28 041.00 | | | 28 041.00 |
VM Income taxes | 13 891.00 | | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 320.00 | 245 768.00 | 11 552.00 | 257 320.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 599.00 | 352 652.00 | 35 947.00 | 388 599.00 |
