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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 19 408.00 | 13 564.00 | 5 844.00 | 19 408.00 |
AT Other tangible assets | 352 837.00 | 287 690.00 | 65 147.00 | 352 837.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 382 041.00 | 304 659.00 | 77 382.00 | 382 041.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 282 154.00 | 14 135.00 | 268 019.00 | 282 154.00 |
BZ Other receivables | 58 486.00 | | 58 486.00 | 58 486.00 |
CD Marketable securities | 99 012.00 | | 99 012.00 | 99 012.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 464 745.00 | 14 135.00 | 450 610.00 | 464 745.00 |
CO Grand total (0 to V) | 846 786.00 | 318 794.00 | 527 992.00 | 846 786.00 |
CS Evaluated investments - equity method | 2 691.00 | | 2 691.00 | 2 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 439.00 | 155 439.00 | | 155 439.00 |
DH Retained earnings | -205 900.00 | -243 105.00 | | -205 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 37 205.00 | | 5 936.00 |
DL TOTAL (I) | -35 726.00 | -41 661.00 | | -35 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206.00 | 196 958.00 | | 6 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 316.00 | 120 777.00 | | 147 316.00 |
DX Trade payables and related accounts | 378 688.00 | 210 230.00 | | 378 688.00 |
DY Tax and social security liabilities | 31 508.00 | 28 939.00 | | 31 508.00 |
EC TOTAL (IV) | 563 718.00 | 556 904.00 | | 563 718.00 |
EE Grand total (I to V) | 527 992.00 | 515 242.00 | | 527 992.00 |
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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 | 376 700.00 | | 47 815.00 | 376 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | 42 474.00 | 382 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 474.00 | 373 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 119.00 | | 47 800.00 | 368 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 15.00 | 5 176.00 |
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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 | 295 721.00 | 28 255.00 | 19 317.00 | 295 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 316.00 | 28 255.00 | 19 317.00 | 292 316.00 |
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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 | 378 688.00 | 378 688.00 | | 378 688.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 253 483.00 | 253 483.00 | | 253 483.00 |
VA Doubtful or disputed receivables | 28 671.00 | 28 671.00 | | 28 671.00 |
VB VAT | 52 294.00 | 52 294.00 | | 52 294.00 |
VH Loans with a maturity of more than one year at origin | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 147 316.00 | 147 316.00 | | 147 316.00 |
VK Loans repaid during the year | 36 108.00 | | | 36 108.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 483.00 | 340 983.00 | 2 500.00 | 343 483.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 718.00 | 563 718.00 | | 563 718.00 |
