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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 82 160.00 | | 82 160.00 | 82 160.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 017.00 | 14 370.00 | 2 647.00 | 17 017.00 |
AT Other tangible assets | 267 694.00 | 259 308.00 | 8 386.00 | 267 694.00 |
BJ TOTAL (I) | 376 485.00 | 279 592.00 | 96 893.00 | 376 485.00 |
BL Raw materials, supplies | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 180 231.00 | 68 824.00 | 111 407.00 | 180 231.00 |
BZ Other receivables | 287 354.00 | | 287 354.00 | 287 354.00 |
CF Cash and cash equivalents | 96 694.00 | | 96 694.00 | 96 694.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 586 080.00 | 68 824.00 | 517 256.00 | 586 080.00 |
CO Grand total (0 to V) | 962 565.00 | 348 416.00 | 614 149.00 | 962 565.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 126 784.00 | 131 988.00 | | 126 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 791.00 | -5 204.00 | | 54 791.00 |
DL TOTAL (I) | 257 037.00 | 202 246.00 | | 257 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 256.00 | 50 745.00 | | 33 256.00 |
DX Trade payables and related accounts | 298 967.00 | 210 907.00 | | 298 967.00 |
DY Tax and social security liabilities | 24 889.00 | 29 937.00 | | 24 889.00 |
EC TOTAL (IV) | 357 112.00 | 291 588.00 | | 357 112.00 |
EE Grand total (I to V) | 614 149.00 | 493 834.00 | | 614 149.00 |
EG Accrued income and payables due within one year | 357 112.00 | 291 588.00 | | 357 112.00 |
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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 | 376 485.00 | | 7 840.00 | 376 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 376 485.00 | |
IO DECREASES Total including other intangible assets | | 7 840.00 | 88 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 074.00 | | 7 840.00 | 88 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 710.00 | | | 284 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 271 939.00 | 7 653.00 | | 271 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 025.00 | 7 653.00 | | 266 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 660.00 | 68 824.00 | 5 660.00 | 5 660.00 |
7B Total provisions for depreciation | 5 660.00 | 68 824.00 | 5 660.00 | 5 660.00 |
7C Grand total | 5 660.00 | 68 824.00 | 5 660.00 | 5 660.00 |
UE of which provisions and reversals: - Operating | | 68 824.00 | 5 660.00 | |
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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 | 298 967.00 | 298 967.00 | | 298 967.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 180 231.00 | 180 231.00 | | 180 231.00 |
VB VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VH Loans with a maturity of more than one year at origin | 33 256.00 | 33 256.00 | | 33 256.00 |
VK Loans repaid during the year | 17 488.00 | | | 17 488.00 |
VM Income taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
VP Miscellaneous | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 086.00 | 244 086.00 | | 244 086.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 485.00 | 483 485.00 | | 483 485.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 112.00 | 357 112.00 | | 357 112.00 |
