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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 | 5 868.00 | 4 767.00 | 1 101.00 | 5 868.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 649.00 | 15 273.00 | 3 376.00 | 18 649.00 |
AV Fixed assets in progress | 150 218.00 | | 150 218.00 | 150 218.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 182 463.00 | 20 040.00 | 162 424.00 | 182 463.00 |
BX Customers and related accounts | 292 124.00 | | 292 124.00 | 292 124.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 331 448.00 | | 331 448.00 | 331 448.00 |
CO Grand total (0 to V) | 513 911.00 | 20 040.00 | 493 872.00 | 513 911.00 |
CP Shares due in less than one year | 7 729.00 | | | 7 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65.00 | 20 394.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | 22 871.00 | | 43 122.00 |
DL TOTAL (I) | 76 188.00 | 76 265.00 | | 76 188.00 |
DU Loans and Debts from Credit Institutions (3) | 124 344.00 | 136 089.00 | | 124 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 593.00 | 25 443.00 | | 76 593.00 |
DX Trade payables and related accounts | 96 511.00 | 48 667.00 | | 96 511.00 |
DY Tax and social security liabilities | 116 468.00 | 79 113.00 | | 116 468.00 |
EA Other liabilities | 3 766.00 | 4 559.00 | | 3 766.00 |
EC TOTAL (IV) | 417 684.00 | 293 870.00 | | 417 684.00 |
EE Grand total (I to V) | 493 872.00 | 370 136.00 | | 493 872.00 |
EI Including equity loans | 76 593.00 | | | 76 593.00 |
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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 | 182 706.00 | | 2 727.00 | 182 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 182 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 168 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 397.00 | | 2 439.00 | 169 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441.00 | | 288.00 | 7 441.00 |
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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 | 19 148.00 | 2 857.00 | 1 965.00 | 19 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 497.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 878.00 | 2 360.00 | 1 965.00 | 14 878.00 |
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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 | 96 511.00 | 96 511.00 | | 96 511.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 7 729.00 | 7 729.00 | | 7 729.00 |
UX Other trade receivables | 292 124.00 | 292 124.00 | | 292 124.00 |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VG Loans with a maturity of up to one year at origin | 15 103.00 | 15 103.00 | | 15 103.00 |
VH Loans with a maturity of more than one year at origin | 109 242.00 | 20 702.00 | 85 336.00 | 109 242.00 |
VI Group and Associates | 76 593.00 | 76 593.00 | | 76 593.00 |
VK Loans repaid during the year | 22 797.00 | | | 22 797.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 283.00 | 327 283.00 | | 327 283.00 |
VW VAT | 45 484.00 | 45 484.00 | | 45 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 684.00 | 329 144.00 | 85 336.00 | 417 684.00 |
