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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 584 067.00 | 334 638.00 | 249 429.00 | 584 067.00 |
AT Other tangible assets | 46 394.00 | 34 707.00 | 11 687.00 | 46 394.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 645 423.00 | 372 995.00 | 272 427.00 | 645 423.00 |
BX Customers and related accounts | 166 261.00 | | 166 261.00 | 166 261.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 238 316.00 | | 238 316.00 | 238 316.00 |
CH Prepaid expenses | 129 098.00 | | 129 098.00 | 129 098.00 |
CJ TOTAL (II) | 574 701.00 | | 574 701.00 | 574 701.00 |
CO Grand total (0 to V) | 1 220 123.00 | 372 995.00 | 847 128.00 | 1 220 123.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200 084.00 | | | 200 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 569.00 | | | 105 569.00 |
DL TOTAL (I) | 306 753.00 | | | 306 753.00 |
DU Loans and Debts from Credit Institutions (3) | 262 746.00 | | | 262 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 993.00 | | | 83 993.00 |
DX Trade payables and related accounts | 112 296.00 | | | 112 296.00 |
DY Tax and social security liabilities | 79 728.00 | | | 79 728.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 540 376.00 | | | 540 376.00 |
EE Grand total (I to V) | 847 128.00 | | | 847 128.00 |
EG Accrued income and payables due within one year | 418 067.00 | | | 418 067.00 |
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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 | 477 120.00 | | 278 003.00 | 477 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 109 700.00 | 645 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 700.00 | 630 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 159.00 | | 278 003.00 | 462 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 317 301.00 | 70 746.00 | 15 052.00 | 317 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 651.00 | 70 746.00 | 15 052.00 | 313 651.00 |
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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 | 112 296.00 | 112 296.00 | | 112 296.00 |
8C Staff and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 21 151.00 | 21 151.00 | | 21 151.00 |
8E Income Taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 166 261.00 | 166 261.00 | | 166 261.00 |
VB VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VH Loans with a maturity of more than one year at origin | 262 746.00 | 140 438.00 | 92 035.00 | 262 746.00 |
VI Group and Associates | 85 606.00 | 85 606.00 | | 85 606.00 |
VJ Loans taken out during the year | 102 870.00 | | | 102 870.00 |
VK Loans repaid during the year | 24 281.00 | | | 24 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
VS Prepaid expenses | 129 098.00 | 129 098.00 | | 129 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 584.00 | 336 384.00 | 1 200.00 | 337 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 376.00 | 418 067.00 | 92 035.00 | 540 376.00 |
