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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 81 936.00 | 72 198.00 | 9 737.00 | 81 936.00 |
AT Other tangible assets | 478 295.00 | 422 700.00 | 55 594.00 | 478 295.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 574 549.00 | 494 899.00 | 79 649.00 | 574 549.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BT Goods | 150 454.00 | | 150 454.00 | 150 454.00 |
BX Customers and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
BZ Other receivables | 149 602.00 | 9 766.00 | 139 836.00 | 149 602.00 |
CF Cash and cash equivalents | 107 468.00 | | 107 468.00 | 107 468.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 420 359.00 | 9 766.00 | 410 593.00 | 420 359.00 |
CO Grand total (0 to V) | 994 909.00 | 504 665.00 | 490 243.00 | 994 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 5 008.00 | | 14 000.00 |
DG Other reserves | 45 918.00 | 12 858.00 | | 45 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | 42 051.00 | | 37 501.00 |
DL TOTAL (I) | 237 420.00 | 199 918.00 | | 237 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24 669.00 | 708.00 | | 24 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 368.00 | | 5 368.00 |
DX Trade payables and related accounts | 133 798.00 | 154 189.00 | | 133 798.00 |
DY Tax and social security liabilities | 86 080.00 | 88 045.00 | | 86 080.00 |
DZ Fixed asset liabilities and related accounts | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 252 823.00 | 248 312.00 | | 252 823.00 |
EE Grand total (I to V) | 490 243.00 | 448 231.00 | | 490 243.00 |
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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 | 573 975.00 | | 8 426.00 | 573 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 7 851.00 | 574 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 851.00 | 560 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 657.00 | | 8 426.00 | 559 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 463 552.00 | 39 199.00 | 7 851.00 | 463 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 552.00 | 39 199.00 | 7 851.00 | 463 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | | 3 095.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | | 3 095.00 | 12 861.00 |
7C Grand total | 12 861.00 | | 3 095.00 | 12 861.00 |
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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 | 133 799.00 | 133 799.00 | | 133 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 9 079.00 | 9 079.00 | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 24 670.00 | 24 670.00 | | 24 670.00 |
VP Miscellaneous | 149 602.00 | 149 602.00 | | 149 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 064.00 | 86 064.00 | | 86 064.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 547.00 | 161 592.00 | 7 955.00 | 169 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 823.00 | 252 823.00 | | 252 823.00 |
