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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 | 3 319.00 | 2 257.00 | 1 062.00 | 3 319.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 26 413.00 | 11 241.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 144 120.00 | 73 383.00 | 70 738.00 | 144 120.00 |
AT Other tangible assets | 57 860.00 | 25 460.00 | 32 400.00 | 57 860.00 |
BJ TOTAL (I) | 269 953.00 | 127 512.00 | 142 441.00 | 269 953.00 |
BX Customers and related accounts | 237 550.00 | | 237 550.00 | 237 550.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CF Cash and cash equivalents | 84 556.00 | | 84 556.00 | 84 556.00 |
CJ TOTAL (II) | 348 431.00 | | 348 431.00 | 348 431.00 |
CO Grand total (0 to V) | 618 384.00 | 127 512.00 | 490 872.00 | 618 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 549.00 | 139 788.00 | | 199 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 306.00 | 59 761.00 | | 53 306.00 |
DL TOTAL (I) | 258 355.00 | 205 049.00 | | 258 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 465.00 | 27 995.00 | | 43 465.00 |
DX Trade payables and related accounts | 40 761.00 | 63 180.00 | | 40 761.00 |
DY Tax and social security liabilities | 148 291.00 | 167 788.00 | | 148 291.00 |
DZ Fixed asset liabilities and related accounts | | 5 208.00 | | |
EC TOTAL (IV) | 232 517.00 | 264 171.00 | | 232 517.00 |
EE Grand total (I to V) | 490 872.00 | 469 219.00 | | 490 872.00 |
EG Accrued income and payables due within one year | 232 517.00 | 264 171.00 | | 232 517.00 |
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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 | 204 612.00 | | 70 779.00 | 204 612.00 |
I4 DECREASES Grand Total | | 5 438.00 | 269 953.00 | |
IO DECREASES Total including other intangible assets | | | 30 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | 239 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 319.00 | | | 30 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 293.00 | | 70 779.00 | 174 293.00 |
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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 | 103 495.00 | 29 455.00 | 5 438.00 | 103 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 600.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 838.00 | 28 855.00 | 5 438.00 | 101 838.00 |
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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 | 40 761.00 | 40 761.00 | | 40 761.00 |
8D Social Security and Other Social Organizations | 76 345.00 | 76 345.00 | | 76 345.00 |
UX Other trade receivables | 237 550.00 | | | 237 550.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 860.00 | | | 8 860.00 |
VI Group and Associates | 43 465.00 | 43 465.00 | | 43 465.00 |
VM Income taxes | 16 865.00 | | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 875.00 | 263 875.00 | | 263 875.00 |
VW VAT | 46 470.00 | 46 470.00 | | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 517.00 | 232 517.00 | | 232 517.00 |
