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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 199 124.00 | 198 661.00 | 463.00 | 199 124.00 |
AR Technical installations, industrial equipment and tools | 283 713.00 | 195 489.00 | 88 224.00 | 283 713.00 |
AT Other tangible assets | 311 462.00 | 220 055.00 | 91 407.00 | 311 462.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 037 464.00 | 619 505.00 | 417 959.00 | 1 037 464.00 |
BX Customers and related accounts | 300 420.00 | | 300 420.00 | 300 420.00 |
BZ Other receivables | 52 087.00 | | 52 087.00 | 52 087.00 |
CF Cash and cash equivalents | 480 151.00 | | 480 151.00 | 480 151.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 840 484.00 | | 840 484.00 | 840 484.00 |
CO Grand total (0 to V) | 1 877 948.00 | 619 505.00 | 1 258 443.00 | 1 877 948.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 192 603.00 | 192 601.00 | | 192 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 843.00 | 30 002.00 | | 154 843.00 |
DL TOTAL (I) | 713 130.00 | 588 287.00 | | 713 130.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 85.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 52 081.00 | | 84 000.00 |
DX Trade payables and related accounts | 192 646.00 | 48 310.00 | | 192 646.00 |
DY Tax and social security liabilities | 256 580.00 | 173 586.00 | | 256 580.00 |
EB Prepaid income (2) | 11 843.00 | | | 11 843.00 |
EC TOTAL (IV) | 545 313.00 | 274 061.00 | | 545 313.00 |
EE Grand total (I to V) | 1 258 443.00 | 862 349.00 | | 1 258 443.00 |
EG Accrued income and payables due within one year | 545 313.00 | 274 061.00 | | 545 313.00 |
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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 | 857 871.00 | | 195 254.00 | 857 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 24 436.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 1 037 463.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 362.00 | 794 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 407.00 | | 195 254.00 | 613 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 736.00 | | | 25 736.00 |
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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 | 602 729.00 | 31 138.00 | 14 362.00 | 602 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 429.00 | 31 138.00 | 14 362.00 | 597 429.00 |
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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 | 192 646.00 | 192 646.00 | | 192 646.00 |
8C Staff and Related Accounts | 72 485.00 | 72 485.00 | | 72 485.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8E Income Taxes | 43 452.00 | 43 452.00 | | 43 452.00 |
8L Deferred income | 11 843.00 | 11 843.00 | | 11 843.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 300 420.00 | 300 420.00 | | 300 420.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 9 707.00 | 9 707.00 | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 615.00 | 39 615.00 | | 39 615.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 033.00 | 362 033.00 | | 362 033.00 |
VW VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 313.00 | 545 313.00 | | 545 313.00 |
