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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 4 898.00 | 681.00 | 5 580.00 |
AT Other tangible assets | 371 155.00 | 173 228.00 | 197 926.00 | 371 155.00 |
BJ TOTAL (I) | 388 764.00 | 179 157.00 | 209 608.00 | 388 764.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 169 836.00 | 322.00 | 169 514.00 | 169 836.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CF Cash and cash equivalents | 91 722.00 | | 91 722.00 | 91 722.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 317 402.00 | 322.00 | 317 081.00 | 317 402.00 |
CO Grand total (0 to V) | 706 167.00 | 179 478.00 | 526 688.00 | 706 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 158 214.00 | 70 081.00 | | 158 214.00 |
DH Retained earnings | | 24 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 601.00 | 64 070.00 | | 49 601.00 |
DL TOTAL (I) | 257 315.00 | 207 714.00 | | 257 315.00 |
DP Provisions for Risks | 6 900.00 | 6 900.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 6 900.00 | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 110 684.00 | 77 479.00 | | 110 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | 15 390.00 | | 15 399.00 |
DX Trade payables and related accounts | 67 536.00 | 89 187.00 | | 67 536.00 |
DY Tax and social security liabilities | 68 855.00 | 89 103.00 | | 68 855.00 |
EC TOTAL (IV) | 262 473.00 | 271 159.00 | | 262 473.00 |
EE Grand total (I to V) | 526 688.00 | 485 774.00 | | 526 688.00 |
EI Including equity loans | 15 399.00 | | | 15 399.00 |
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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 | 344 460.00 | | 94 185.00 | 344 460.00 |
I4 DECREASES Grand Total | | 49 880.00 | 388 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 880.00 | 376 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 430.00 | | 94 185.00 | 332 430.00 |
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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 | 162 014.00 | 65 821.00 | 48 678.00 | 162 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 984.00 | 65 821.00 | 48 678.00 | 160 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | | | 6 900.00 |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 7 222.00 | | | 7 222.00 |
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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 | 67 536.00 | 67 536.00 | | 67 536.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 169 409.00 | 169 409.00 | | 169 409.00 |
VA Doubtful or disputed receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VG Loans with a maturity of up to one year at origin | 110 684.00 | 65 298.00 | 26 052.00 | 110 684.00 |
VI Group and Associates | 15 399.00 | 15 399.00 | | 15 399.00 |
VJ Loans taken out during the year | 76 498.00 | | | 76 498.00 |
VK Loans repaid during the year | 42 788.00 | | | 42 788.00 |
VM Income taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 208.00 | 214 208.00 | | 214 208.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 473.00 | 217 087.00 | 26 052.00 | 262 473.00 |
