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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 | 4 180.00 | 246.00 | 3 934.00 | 4 180.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 156 886.00 | 59 091.00 | 97 795.00 | 156 886.00 |
AT Other tangible assets | 285 960.00 | 73 487.00 | 212 473.00 | 285 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 621 026.00 | 132 824.00 | 488 202.00 | 621 026.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 234 967.00 | | 234 967.00 | 234 967.00 |
CJ TOTAL (II) | 278 230.00 | | 278 230.00 | 278 230.00 |
CO Grand total (0 to V) | 899 256.00 | 132 824.00 | 766 432.00 | 899 256.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 623.00 | 239 161.00 | | 307 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 433.00 | 70 962.00 | | 61 433.00 |
DL TOTAL (I) | 380 056.00 | 321 123.00 | | 380 056.00 |
DU Loans and Debts from Credit Institutions (3) | 257 539.00 | 341 401.00 | | 257 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | 24 032.00 | | 28 290.00 |
DX Trade payables and related accounts | 30 252.00 | 22 523.00 | | 30 252.00 |
DY Tax and social security liabilities | 70 138.00 | 43 673.00 | | 70 138.00 |
EA Other liabilities | 157.00 | 68.00 | | 157.00 |
EC TOTAL (IV) | 386 377.00 | 431 697.00 | | 386 377.00 |
EE Grand total (I to V) | 766 432.00 | 752 819.00 | | 766 432.00 |
EG Accrued income and payables due within one year | 204 508.00 | 174 158.00 | | 204 508.00 |
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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 | 609 936.00 | | 11 090.00 | 609 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 621 026.00 | |
IO DECREASES Total including other intangible assets | | | 174 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 4 180.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 936.00 | | 6 910.00 | 435 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 77 684.00 | 55 140.00 | | 77 684.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 684.00 | 54 893.00 | | 77 684.00 |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 43 350.00 | 43 350.00 | | 43 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 257 539.00 | 75 670.00 | 181 869.00 | 257 539.00 |
VI Group and Associates | 28 290.00 | 28 290.00 | | 28 290.00 |
VK Loans repaid during the year | 83 862.00 | | | 83 862.00 |
VM Income taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
VP Miscellaneous | 7 351.00 | 7 351.00 | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 679.00 | 32 679.00 | 4 000.00 | 36 679.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 377.00 | 204 508.00 | 181 869.00 | 386 377.00 |
