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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 | 11 141.00 | 8 619.00 | 2 522.00 | 11 141.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 13 431.00 | 31 297.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 122 583.00 | 67 230.00 | 55 353.00 | 122 583.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 436 709.00 | 95 160.00 | 341 549.00 | 436 709.00 |
BL Raw materials, supplies | 30 072.00 | | 30 072.00 | 30 072.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 482 255.00 | | 482 255.00 | 482 255.00 |
BZ Other receivables | 78 621.00 | | 78 621.00 | 78 621.00 |
CF Cash and cash equivalents | 270 002.00 | | 270 002.00 | 270 002.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 865 999.00 | | 865 999.00 | 865 999.00 |
CO Grand total (0 to V) | 1 302 708.00 | 95 160.00 | 1 207 548.00 | 1 302 708.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 193.00 | 23 193.00 | | 23 193.00 |
DG Other reserves | 465 901.00 | 425 488.00 | | 465 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372.00 | 40 413.00 | | 36 372.00 |
DL TOTAL (I) | 725 465.00 | 689 093.00 | | 725 465.00 |
DU Loans and Debts from Credit Institutions (3) | 40 373.00 | 5 922.00 | | 40 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 290.00 | | 928.00 |
DX Trade payables and related accounts | 227 372.00 | 296 319.00 | | 227 372.00 |
DY Tax and social security liabilities | 211 598.00 | 227 748.00 | | 211 598.00 |
EA Other liabilities | 1 811.00 | 15 305.00 | | 1 811.00 |
EC TOTAL (IV) | 482 082.00 | 545 583.00 | | 482 082.00 |
EE Grand total (I to V) | 1 207 548.00 | 1 234 677.00 | | 1 207 548.00 |
EG Accrued income and payables due within one year | 482 082.00 | 545 583.00 | | 482 082.00 |
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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 | 422 656.00 | | 32 549.00 | 422 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 18 496.00 | 436 709.00 | |
IO DECREASES Total including other intangible assets | | | 261 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 496.00 | 173 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 141.00 | | | 261 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 139.00 | | 32 549.00 | 159 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 96 208.00 | 17 449.00 | 18 496.00 | 96 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 948.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 536.00 | 16 501.00 | 18 496.00 | 88 536.00 |
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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 | 227 372.00 | 227 372.00 | | 227 372.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 43 962.00 | 43 962.00 | | 43 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 482 255.00 | 482 255.00 | | 482 255.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 39 582.00 | 39 582.00 | | 39 582.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 34 296.00 | | | 34 296.00 |
VM Income taxes | 46 568.00 | 46 568.00 | | 46 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 501.00 | 564 501.00 | | 564 501.00 |
VW VAT | 129 704.00 | 129 704.00 | | 129 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 082.00 | 482 082.00 | | 482 082.00 |
