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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 146 113.00 | 113 680.00 | 32 433.00 | 146 113.00 |
AT Other tangible assets | 70 434.00 | 45 993.00 | 24 441.00 | 70 434.00 |
BH Other financial assets | 22 071.00 | | 22 071.00 | 22 071.00 |
BJ TOTAL (I) | 261 696.00 | 162 750.00 | 98 945.00 | 261 696.00 |
BL Raw materials, supplies | 23 733.00 | | 23 733.00 | 23 733.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 148 503.00 | | 148 503.00 | 148 503.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 62 957.00 | | 62 957.00 | 62 957.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 288 454.00 | | 288 454.00 | 288 454.00 |
CO Grand total (0 to V) | 550 149.00 | 162 750.00 | 387 399.00 | 550 149.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 096.00 | | | 66 096.00 |
DH Retained earnings | 188 489.00 | | | 188 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 721.00 | | | 32 721.00 |
DL TOTAL (I) | 298 307.00 | | | 298 307.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 49 466.00 | | | 49 466.00 |
DY Tax and social security liabilities | 32 272.00 | | | 32 272.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 89 092.00 | | | 89 092.00 |
EE Grand total (I to V) | 387 399.00 | | | 387 399.00 |
EG Accrued income and payables due within one year | 89 092.00 | | | 89 092.00 |
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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 | 258 826.00 | | 2 870.00 | 258 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 071.00 | |
I4 DECREASES Grand Total | | | 261 696.00 | |
IO DECREASES Total including other intangible assets | | | 23 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 078.00 | | | 23 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 738.00 | | 2 809.00 | 213 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | 61.00 | 22 010.00 |
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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 | 143 931.00 | 18 820.00 | | 143 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 853.00 | 18 820.00 | | 140 853.00 |
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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 | 49 466.00 | 49 466.00 | | 49 466.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 22 071.00 | | | 22 071.00 |
UX Other trade receivables | 148 503.00 | | | 148 503.00 |
VB VAT | 9 763.00 | | | 9 763.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | | | 20 860.00 |
VS Prepaid expenses | 15 925.00 | | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 335.00 | 200 264.00 | 22 071.00 | 222 335.00 |
VW VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 092.00 | 89 092.00 | | 89 092.00 |
