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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
AR Technical installations, industrial equipment and tools | 49 294.00 | 20 202.00 | 29 092.00 | 49 294.00 |
AT Other tangible assets | 259 591.00 | 172 507.00 | 87 084.00 | 259 591.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 322 582.00 | 205 172.00 | 117 410.00 | 322 582.00 |
BL Raw materials, supplies | 28 407.00 | 2 392.00 | 26 014.00 | 28 407.00 |
BX Customers and related accounts | 138 715.00 | 11 630.00 | 127 085.00 | 138 715.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 111 211.00 | | 111 211.00 | 111 211.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 296 246.00 | 14 022.00 | 282 224.00 | 296 246.00 |
CO Grand total (0 to V) | 618 828.00 | 219 195.00 | 399 634.00 | 618 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 17 070.00 | | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | | | 69 472.00 |
DL TOTAL (I) | 95 012.00 | | | 95 012.00 |
DU Loans and Debts from Credit Institutions (3) | 117 169.00 | | | 117 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | | | 28 400.00 |
DX Trade payables and related accounts | 73 580.00 | | | 73 580.00 |
DY Tax and social security liabilities | 85 472.00 | | | 85 472.00 |
EC TOTAL (IV) | 304 621.00 | | | 304 621.00 |
EE Grand total (I to V) | 399 634.00 | | | 399 634.00 |
EG Accrued income and payables due within one year | 228 473.00 | | | 228 473.00 |
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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 | 287 239.00 | | 63 691.00 | 287 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 234.00 | |
I4 DECREASES Grand Total | | 28 348.00 | 322 582.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 308 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 458.00 | | 63 691.00 | 273 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 212 277.00 | 21 160.00 | 28 264.00 | 212 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 814.00 | 21 160.00 | 28 264.00 | 199 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 392.00 | | | 2 392.00 |
6T Receivables | 11 672.00 | | 42.00 | 11 672.00 |
7B Total provisions for depreciation | 14 064.00 | | 42.00 | 14 064.00 |
7C Grand total | 14 064.00 | | 42.00 | 14 064.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 73 580.00 | 73 580.00 | | 73 580.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 54 773.00 | 54 773.00 | | 54 773.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 123 569.00 | | | 123 569.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 15 146.00 | | | 15 146.00 |
VB VAT | 8 558.00 | | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 117 169.00 | 41 021.00 | 72 839.00 | 117 169.00 |
VI Group and Associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 31 756.00 | | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -439.00 | | | -439.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 863.00 | 156 629.00 | 1 234.00 | 157 863.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 621.00 | 228 473.00 | 72 839.00 | 304 621.00 |
