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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 | 12 170.00 | 11 882.00 | 288.00 | 12 170.00 |
AN Land | 2 468.00 | 1 483.00 | 985.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 23 386.00 | 17 733.00 | 5 653.00 | 23 386.00 |
AT Other tangible assets | 84 315.00 | 35 673.00 | 48 643.00 | 84 315.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 122 521.00 | 66 771.00 | 55 750.00 | 122 521.00 |
BX Customers and related accounts | 152 163.00 | | 152 163.00 | 152 163.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 226 139.00 | | 226 139.00 | 226 139.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 394 826.00 | | 394 826.00 | 394 826.00 |
CO Grand total (0 to V) | 517 347.00 | 66 771.00 | 450 576.00 | 517 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 60 010.00 | 60 010.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | 82 622.00 | | 64 830.00 |
DL TOTAL (I) | 146 730.00 | 164 522.00 | | 146 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 857.00 | 31 182.00 | | 26 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 577.00 | 74 964.00 | | 140 577.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 29 103.00 | 16 106.00 | | 29 103.00 |
DY Tax and social security liabilities | 107 308.00 | 124 266.00 | | 107 308.00 |
EC TOTAL (IV) | 303 845.00 | 246 538.00 | | 303 845.00 |
EE Grand total (I to V) | 450 576.00 | 411 060.00 | | 450 576.00 |
EG Accrued income and payables due within one year | 281 659.00 | 219 916.00 | | 281 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 251.00 | | 256.00 |
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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 | 118 655.00 | | 12 298.00 | 118 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 8 432.00 | 122 521.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 432.00 | 110 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170.00 | | | 12 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 304.00 | | 12 298.00 | 106 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 54 638.00 | 12 565.00 | 432.00 | 54 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 183.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 939.00 | 12 382.00 | 432.00 | 42 939.00 |
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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 | 29 103.00 | 29 103.00 | | 29 103.00 |
8C Staff and Related Accounts | 32 915.00 | 32 915.00 | | 32 915.00 |
8D Social Security and Other Social Organizations | 42 230.00 | 42 230.00 | | 42 230.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 152 163.00 | 152 163.00 | | 152 163.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 26 601.00 | 4 415.00 | 18 545.00 | 26 601.00 |
VI Group and Associates | 140 577.00 | 140 577.00 | | 140 577.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VW VAT | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 845.00 | 281 659.00 | 18 545.00 | 303 845.00 |
