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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 | 4 695.00 | 4 089.00 | 606.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 126 878.00 | 93 528.00 | 33 350.00 | 126 878.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 137 482.00 | 101 236.00 | 36 247.00 | 137 482.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BX Customers and related accounts | 399 296.00 | | 399 296.00 | 399 296.00 |
BZ Other receivables | 131 392.00 | | 131 392.00 | 131 392.00 |
CF Cash and cash equivalents | 69 700.00 | | 69 700.00 | 69 700.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 615 956.00 | | 615 956.00 | 615 956.00 |
CO Grand total (0 to V) | 753 438.00 | 101 236.00 | 652 202.00 | 753 438.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 692.00 | 249 005.00 | | 284 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 314.00 | 71 687.00 | | 40 314.00 |
DL TOTAL (I) | 347 006.00 | 342 692.00 | | 347 006.00 |
DU Loans and Debts from Credit Institutions (3) | 29 159.00 | 894.00 | | 29 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 86 533.00 | | 11 340.00 |
DX Trade payables and related accounts | 168 332.00 | 232 228.00 | | 168 332.00 |
DY Tax and social security liabilities | 84 508.00 | 122 638.00 | | 84 508.00 |
EA Other liabilities | 11 858.00 | 17 350.00 | | 11 858.00 |
EC TOTAL (IV) | 305 196.00 | 459 643.00 | | 305 196.00 |
EE Grand total (I to V) | 652 202.00 | 802 336.00 | | 652 202.00 |
EG Accrued income and payables due within one year | 282 470.00 | 459 643.00 | | 282 470.00 |
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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 | 112 920.00 | | 26 736.00 | 112 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 137 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 130 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | 830.00 | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 365.00 | | 25 306.00 | 107 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 600.00 | 1 690.00 |
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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 | 95 991.00 | 7 418.00 | 2 174.00 | 95 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 224.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 126.00 | 7 195.00 | 2 174.00 | 92 126.00 |
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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 | 168 332.00 | 168 332.00 | | 168 332.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 399 296.00 | 399 296.00 | | 399 296.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VC Group and associates | 98 084.00 | 98 084.00 | | 98 084.00 |
VH Loans with a maturity of more than one year at origin | 29 159.00 | 6 433.00 | 22 726.00 | 29 159.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 806.00 | 536 806.00 | | 536 806.00 |
VW VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 196.00 | 282 470.00 | 22 726.00 | 305 196.00 |
