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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 26 482.00 | 11 073.00 | 15 409.00 | 26 482.00 |
AR Technical installations, industrial equipment and tools | 59 694.00 | 27 767.00 | 31 927.00 | 59 694.00 |
AT Other tangible assets | 286 205.00 | 169 589.00 | 116 616.00 | 286 205.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 686 399.00 | 208 429.00 | 477 969.00 | 686 399.00 |
BT Goods | 24 266.00 | | 24 266.00 | 24 266.00 |
BX Customers and related accounts | 68 282.00 | 3 046.00 | 65 236.00 | 68 282.00 |
BZ Other receivables | 107 957.00 | | 107 957.00 | 107 957.00 |
CF Cash and cash equivalents | 73 681.00 | | 73 681.00 | 73 681.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 274 336.00 | 3 046.00 | 271 289.00 | 274 336.00 |
CO Grand total (0 to V) | 960 735.00 | 211 476.00 | 749 259.00 | 960 735.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 355 916.00 | 294 990.00 | | 355 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | 66 927.00 | | 25 476.00 |
DL TOTAL (I) | 403 392.00 | 383 916.00 | | 403 392.00 |
DQ Provisions for Expenses | 5 826.00 | 33 900.00 | | 5 826.00 |
DR TOTAL (IV) | 5 826.00 | 33 900.00 | | 5 826.00 |
DU Loans and Debts from Credit Institutions (3) | 161 480.00 | 161 098.00 | | 161 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 151.00 | 17 392.00 | | 41 151.00 |
DX Trade payables and related accounts | 11 313.00 | 16 351.00 | | 11 313.00 |
DY Tax and social security liabilities | 125 997.00 | 111 129.00 | | 125 997.00 |
EA Other liabilities | 100.00 | 1 597.00 | | 100.00 |
EC TOTAL (IV) | 340 041.00 | 307 568.00 | | 340 041.00 |
EE Grand total (I to V) | 749 259.00 | 725 384.00 | | 749 259.00 |
EG Accrued income and payables due within one year | 108 828.00 | 198 740.00 | | 108 828.00 |
EI Including equity loans | 41 151.00 | | | 41 151.00 |
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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 | 669 295.00 | | | 669 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 686 399.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 277.00 | | | 355 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | | 7 018.00 |
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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 | 169 878.00 | 54 807.00 | 16 255.00 | 169 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 878.00 | 54 807.00 | 16 255.00 | 169 878.00 |
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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 | 33 900.00 | 5 826.00 | 33 900.00 | 33 900.00 |
7C Grand total | 33 900.00 | 5 826.00 | 33 900.00 | 33 900.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 33 900.00 | |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 251.00 | 41 251.00 | | 41 251.00 |
UT Other financial assets | 6 918.00 | | | 6 918.00 |
UX Other trade receivables | 68 282.00 | 68 282.00 | | 68 282.00 |
VH Loans with a maturity of more than one year at origin | 161 480.00 | 62 386.00 | 99 094.00 | 161 480.00 |
VJ Loans taken out during the year | 62 657.00 | | | 62 657.00 |
VK Loans repaid during the year | 62 248.00 | | | 62 248.00 |
VP Miscellaneous | 107 957.00 | 107 957.00 | | 107 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 997.00 | 125 997.00 | | 125 997.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 306.00 | 176 388.00 | 6 918.00 | 183 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 041.00 | 240 946.00 | 99 094.00 | 340 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
