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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 | 15 321.00 | 15 058.00 | 263.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 590 569.00 | 486 027.00 | 104 542.00 | 590 569.00 |
AT Other tangible assets | 155 220.00 | 93 549.00 | 61 670.00 | 155 220.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 185 726.00 | 599 069.00 | 586 657.00 | 1 185 726.00 |
BX Customers and related accounts | 393 680.00 | | 393 680.00 | 393 680.00 |
BZ Other receivables | 45 690.00 | | 45 690.00 | 45 690.00 |
CF Cash and cash equivalents | 193 612.00 | | 193 612.00 | 193 612.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 641 415.00 | | 641 415.00 | 641 415.00 |
CO Grand total (0 to V) | 1 827 141.00 | 599 069.00 | 1 228 072.00 | 1 827 141.00 |
CU Other investments | 419 867.00 | | 419 867.00 | 419 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 180 818.00 | 178 663.00 | | 180 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 729.00 | 146 844.00 | | 188 729.00 |
DL TOTAL (I) | 834 309.00 | 790 270.00 | | 834 309.00 |
DU Loans and Debts from Credit Institutions (3) | 135 288.00 | 59 224.00 | | 135 288.00 |
DX Trade payables and related accounts | 47 994.00 | 36 751.00 | | 47 994.00 |
DY Tax and social security liabilities | 210 480.00 | 212 663.00 | | 210 480.00 |
EC TOTAL (IV) | 393 762.00 | 308 638.00 | | 393 762.00 |
EE Grand total (I to V) | 1 228 072.00 | 1 098 908.00 | | 1 228 072.00 |
EG Accrued income and payables due within one year | 291 384.00 | 285 112.00 | | 291 384.00 |
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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 | 1 103 594.00 | | 128 765.00 | 1 103 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 182.00 | |
I4 DECREASES Grand Total | | 46 633.00 | 1 185 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 633.00 | 745 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 657.00 | | 128 765.00 | 663 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 182.00 | | | 420 182.00 |
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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 | 602 286.00 | 41 803.00 | 45 020.00 | 602 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 193.00 | 865.00 | | 14 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 657.00 | 40 939.00 | 45 020.00 | 583 657.00 |
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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 | 47 994.00 | 47 994.00 | | 47 994.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 54 788.00 | 54 788.00 | | 54 788.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 393 680.00 | 393 680.00 | | 393 680.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VH Loans with a maturity of more than one year at origin | 135 288.00 | 32 910.00 | 88 256.00 | 135 288.00 |
VJ Loans taken out during the year | 113 800.00 | | | 113 800.00 |
VK Loans repaid during the year | 31 855.00 | | | 31 855.00 |
VM Income taxes | 18 242.00 | 18 242.00 | | 18 242.00 |
VP Miscellaneous | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 219.00 | 21 219.00 | | 21 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 117.00 | 447 803.00 | 314.00 | 448 117.00 |
VW VAT | 86 495.00 | 86 495.00 | | 86 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 762.00 | 291 384.00 | 88 256.00 | 393 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
