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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AP Buildings | 189 925.00 | 74 493.00 | 115 432.00 | 189 925.00 |
AR Technical installations, industrial equipment and tools | 39 401.00 | 23 497.00 | 15 905.00 | 39 401.00 |
AT Other tangible assets | 220 075.00 | 107 538.00 | 112 538.00 | 220 075.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 466 163.00 | 213 647.00 | 252 516.00 | 466 163.00 |
BT Goods | 75 204.00 | | 75 204.00 | 75 204.00 |
BX Customers and related accounts | 144 588.00 | | 144 588.00 | 144 588.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 205 029.00 | | 205 029.00 | 205 029.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 460 048.00 | | 460 048.00 | 460 048.00 |
CO Grand total (0 to V) | 926 211.00 | 213 647.00 | 712 564.00 | 926 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 348 417.00 | 344 217.00 | | 348 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 4 199.00 | | 1 679.00 |
DL TOTAL (I) | 367 695.00 | 366 017.00 | | 367 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 191.00 | 77 331.00 | | 43 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 369.00 | 77 488.00 | | 27 369.00 |
DX Trade payables and related accounts | 167 224.00 | 187 598.00 | | 167 224.00 |
DY Tax and social security liabilities | 66 362.00 | 117 440.00 | | 66 362.00 |
EA Other liabilities | 40 721.00 | 30 949.00 | | 40 721.00 |
EC TOTAL (IV) | 344 868.00 | 490 808.00 | | 344 868.00 |
EE Grand total (I to V) | 712 564.00 | 856 824.00 | | 712 564.00 |
EG Accrued income and payables due within one year | 322 775.00 | 456 727.00 | | 322 775.00 |
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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 | 460 962.00 | | 5 201.00 | 460 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | | 466 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 200.00 | | 5 201.00 | 444 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 182 140.00 | 31 507.00 | | 182 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 020.00 | 31 507.00 | | 174 020.00 |
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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 | 167 224.00 | 167 224.00 | | 167 224.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 721.00 | 40 721.00 | | 40 721.00 |
UT Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
UX Other trade receivables | 144 588.00 | 144 588.00 | | 144 588.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 43 191.00 | 21 097.00 | 22 094.00 | 43 191.00 |
VI Group and Associates | 27 369.00 | 27 369.00 | | 27 369.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VM Income taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 457.00 | 179 815.00 | 8 642.00 | 188 457.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 868.00 | 322 775.00 | 22 094.00 | 344 868.00 |
