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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 | 34 319.00 | 16 241.00 | 18 078.00 | 34 319.00 |
AP Buildings | 8 776.00 | 5 333.00 | 3 444.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 424 406.00 | 308 766.00 | 115 640.00 | 424 406.00 |
AT Other tangible assets | 175 131.00 | 88 390.00 | 86 741.00 | 175 131.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 648 242.00 | 418 729.00 | 229 513.00 | 648 242.00 |
BT Goods | 34 699.00 | | 34 699.00 | 34 699.00 |
BX Customers and related accounts | 179 099.00 | 230.00 | 178 869.00 | 179 099.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 417 339.00 | | 417 339.00 | 417 339.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 651 445.00 | 230.00 | 651 215.00 | 651 445.00 |
CO Grand total (0 to V) | 1 299 687.00 | 418 959.00 | 880 727.00 | 1 299 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 212 217.00 | 206 632.00 | | 212 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 5 584.00 | | 23 927.00 |
DL TOTAL (I) | 566 143.00 | 542 217.00 | | 566 143.00 |
DU Loans and Debts from Credit Institutions (3) | 71 388.00 | 81 238.00 | | 71 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 564.00 | 89 599.00 | | 80 564.00 |
DX Trade payables and related accounts | 110 802.00 | 59 894.00 | | 110 802.00 |
DY Tax and social security liabilities | 49 396.00 | 59 490.00 | | 49 396.00 |
EA Other liabilities | 2 434.00 | 3 833.00 | | 2 434.00 |
EC TOTAL (IV) | 314 584.00 | 294 054.00 | | 314 584.00 |
EE Grand total (I to V) | 880 727.00 | 836 270.00 | | 880 727.00 |
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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 | 630 862.00 | | 81 182.00 | 630 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 63 802.00 | 648 242.00 | |
IO DECREASES Total including other intangible assets | | | 34 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 802.00 | 608 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 300.00 | | 3 019.00 | 31 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 952.00 | | 78 163.00 | 593 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 378 650.00 | 74 890.00 | 34 810.00 | 378 650.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 1 547.00 | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 956.00 | 73 343.00 | 34 810.00 | 363 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 110 802.00 | 110 802.00 | | 110 802.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 24 023.00 | 24 023.00 | | 24 023.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 178 824.00 | 178 824.00 | | 178 824.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 61 562.00 | 41 698.00 | 19 864.00 | 61 562.00 |
VI Group and Associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 017.00 | 199 407.00 | 5 610.00 | 205 017.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 584.00 | 294 720.00 | 19 864.00 | 314 584.00 |
