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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 125 632.00 | 125 591.00 | 42.00 | 125 632.00 |
AR Technical installations, industrial equipment and tools | 245 445.00 | 242 503.00 | 2 942.00 | 245 445.00 |
AT Other tangible assets | 51 511.00 | 35 015.00 | 16 496.00 | 51 511.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 649 512.00 | 409 813.00 | 239 698.00 | 649 512.00 |
BT Goods | 353 966.00 | | 353 966.00 | 353 966.00 |
BX Customers and related accounts | 398 270.00 | 10 479.00 | 387 790.00 | 398 270.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 145 885.00 | | 145 885.00 | 145 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 032.00 | 10 479.00 | 896 553.00 | 907 032.00 |
CO Grand total (0 to V) | 1 556 544.00 | 420 293.00 | 1 136 251.00 | 1 556 544.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 509 789.00 | 465 273.00 | | 509 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 497.00 | 44 516.00 | | 51 497.00 |
DL TOTAL (I) | 605 287.00 | 553 790.00 | | 605 287.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | 2 303.00 | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 6 860.00 | | 9 147.00 |
DX Trade payables and related accounts | 299 331.00 | 357 658.00 | | 299 331.00 |
DY Tax and social security liabilities | 89 861.00 | 94 459.00 | | 89 861.00 |
EA Other liabilities | 119 489.00 | 137 822.00 | | 119 489.00 |
EC TOTAL (IV) | 530 964.00 | 599 102.00 | | 530 964.00 |
EE Grand total (I to V) | 1 136 251.00 | 1 152 892.00 | | 1 136 251.00 |
EG Accrued income and payables due within one year | 521 297.00 | 599 103.00 | | 521 297.00 |
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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 | 631 669.00 | | 17 842.00 | 631 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 649 512.00 | |
IO DECREASES Total including other intangible assets | | | 226 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 705.00 | | | 226 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 745.00 | | 17 842.00 | 404 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 400 655.00 | 9 158.00 | | 400 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 214.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 164.00 | 8 945.00 | | 394 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | 3 603.00 | | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | 3 603.00 | | 6 876.00 |
7C Grand total | 6 876.00 | 3 603.00 | | 6 876.00 |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
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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 | 299 331.00 | 299 331.00 | | 299 331.00 |
8C Staff and Related Accounts | 40 724.00 | 40 724.00 | | 40 724.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 489.00 | 119 489.00 | | 119 489.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 384 861.00 | 384 861.00 | | 384 861.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
VA Doubtful or disputed receivables | 13 409.00 | 13 409.00 | | 13 409.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 13 136.00 | 3 469.00 | 9 667.00 | 13 136.00 |
VI Group and Associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 401.00 | 407 401.00 | | 407 401.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 964.00 | 521 297.00 | 9 667.00 | 530 964.00 |
