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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 | 35 341.00 | 35 341.00 | | 35 341.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 12 750.00 | 327 250.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 57 742.00 | 34 328.00 | 23 413.00 | 57 742.00 |
AT Other tangible assets | 190 918.00 | 64 433.00 | 126 484.00 | 190 918.00 |
BH Other financial assets | 31 628.00 | | 31 628.00 | 31 628.00 |
BJ TOTAL (I) | 715 630.00 | 146 853.00 | 568 776.00 | 715 630.00 |
BT Goods | 8 072.00 | | 8 072.00 | 8 072.00 |
BX Customers and related accounts | 555 614.00 | 5 335.00 | 550 278.00 | 555 614.00 |
BZ Other receivables | 81 443.00 | | 81 443.00 | 81 443.00 |
CD Marketable securities | 70 942.00 | | 70 942.00 | 70 942.00 |
CF Cash and cash equivalents | 464 653.00 | | 464 653.00 | 464 653.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 1 194 226.00 | 5 335.00 | 1 188 891.00 | 1 194 226.00 |
CO Grand total (0 to V) | 1 909 857.00 | 152 189.00 | 1 757 667.00 | 1 909 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 271 678.00 | | | 271 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 069.00 | | | 28 069.00 |
DL TOTAL (I) | 703 748.00 | | | 703 748.00 |
DU Loans and Debts from Credit Institutions (3) | 267 701.00 | | | 267 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 284 381.00 | | | 284 381.00 |
DY Tax and social security liabilities | 386 334.00 | | | 386 334.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 1 053 919.00 | | | 1 053 919.00 |
EE Grand total (I to V) | 1 757 667.00 | | | 1 757 667.00 |
EG Accrued income and payables due within one year | 809 493.00 | | | 809 493.00 |
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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 | 674 159.00 | | 41 471.00 | 674 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 628.00 | |
I4 DECREASES Grand Total | | | 715 630.00 | |
IO DECREASES Total including other intangible assets | | | 35 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 341.00 | | | 35 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 290.00 | | 41 371.00 | 607 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 528.00 | | 100.00 | 31 528.00 |
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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 | 120 807.00 | 26 046.00 | | 120 807.00 |
PE DEPRECIATION Total including other intangible assets | 33 232.00 | 2 109.00 | | 33 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 575.00 | 23 937.00 | | 87 575.00 |
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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 | 284 382.00 | 284 382.00 | | 284 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 502.00 | 115 502.00 | | 115 502.00 |
UT Other financial assets | 31 628.00 | | 31 628.00 | 31 628.00 |
UX Other trade receivables | 555 614.00 | 555 614.00 | | 555 614.00 |
VH Loans with a maturity of more than one year at origin | 267 701.00 | 23 275.00 | 97 179.00 | 267 701.00 |
VK Loans repaid during the year | 22 880.00 | | | 22 880.00 |
VP Miscellaneous | 81 443.00 | 81 443.00 | | 81 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 335.00 | 386 335.00 | | 386 335.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 188.00 | 650 559.00 | 31 628.00 | 682 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 920.00 | 809 493.00 | 97 179.00 | 1 053 920.00 |
