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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 | 1 164.00 | 1 099.00 | 65.00 | 1 164.00 |
AH Goodwill | 113 574.00 | | 113 574.00 | 113 574.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 72 619.00 | 41 735.00 | 30 883.00 | 72 619.00 |
AR Technical installations, industrial equipment and tools | 132 348.00 | 112 688.00 | 19 660.00 | 132 348.00 |
AT Other tangible assets | 1 838 872.00 | 1 310 997.00 | 527 874.00 | 1 838 872.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 159 948.00 | 1 466 521.00 | 693 427.00 | 2 159 948.00 |
BT Goods | 41 220.00 | | 41 220.00 | 41 220.00 |
BX Customers and related accounts | 477 506.00 | 10 570.00 | 466 936.00 | 477 506.00 |
BZ Other receivables | 46 979.00 | | 46 979.00 | 46 979.00 |
CF Cash and cash equivalents | 1 333 709.00 | | 1 333 709.00 | 1 333 709.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 1 904 999.00 | 10 570.00 | 1 894 429.00 | 1 904 999.00 |
CO Grand total (0 to V) | 4 064 948.00 | 1 477 091.00 | 2 587 857.00 | 4 064 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 608 132.00 | | | 1 608 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 210.00 | | | 138 210.00 |
DL TOTAL (I) | 2 021 343.00 | | | 2 021 343.00 |
DU Loans and Debts from Credit Institutions (3) | 148 611.00 | | | 148 611.00 |
DX Trade payables and related accounts | 305 229.00 | | | 305 229.00 |
DY Tax and social security liabilities | 112 672.00 | | | 112 672.00 |
EC TOTAL (IV) | 566 513.00 | | | 566 513.00 |
EE Grand total (I to V) | 2 587 857.00 | | | 2 587 857.00 |
EG Accrued income and payables due within one year | 486 261.00 | | | 486 261.00 |
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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 | 2 111 506.00 | | 243 994.00 | 2 111 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 195 551.00 | 2 159 948.00 | |
IO DECREASES Total including other intangible assets | | | 114 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 551.00 | 2 044 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 923.00 | | 816.00 | 113 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 975.00 | | 243 178.00 | 1 996 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 1 468 515.00 | 193 557.00 | 195 551.00 | 1 468 515.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 750.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 166.00 | 192 806.00 | 195 551.00 | 1 468 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 358.00 | | 32 788.00 | 43 358.00 |
7B Total provisions for depreciation | 43 358.00 | | 32 788.00 | 43 358.00 |
7C Grand total | 43 358.00 | | 32 788.00 | 43 358.00 |
UE of which provisions and reversals: - Operating | | | 32 788.00 | |
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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 | 305 229.00 | 305 229.00 | | 305 229.00 |
8C Staff and Related Accounts | 64 325.00 | 64 325.00 | | 64 325.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 464 822.00 | 464 822.00 | | 464 822.00 |
VA Doubtful or disputed receivables | 12 684.00 | 12 684.00 | | 12 684.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 148 611.00 | 68 358.00 | 80 252.00 | 148 611.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VM Income taxes | 20 847.00 | 20 847.00 | | 20 847.00 |
VP Miscellaneous | 21 050.00 | 21 050.00 | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 676.00 | 530 069.00 | 607.00 | 530 676.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 513.00 | 486 261.00 | 80 252.00 | 566 513.00 |
