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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 27 289.00 | 242.00 | 27 531.00 |
AT Other tangible assets | 285 369.00 | 142 114.00 | 143 255.00 | 285 369.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 321 465.00 | 174 862.00 | 146 603.00 | 321 465.00 |
BT Goods | 354 185.00 | | 354 185.00 | 354 185.00 |
BX Customers and related accounts | 79 348.00 | | 79 348.00 | 79 348.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 55 337.00 | | 55 337.00 | 55 337.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 512 980.00 | | 512 980.00 | 512 980.00 |
CO Grand total (0 to V) | 834 445.00 | 174 862.00 | 659 583.00 | 834 445.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 270 588.00 | 235 412.00 | | 270 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 35 176.00 | | 22 596.00 |
DL TOTAL (I) | 312 803.00 | 290 207.00 | | 312 803.00 |
DU Loans and Debts from Credit Institutions (3) | 65 930.00 | 79 534.00 | | 65 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 5 829.00 | | 6 184.00 |
DX Trade payables and related accounts | 213 294.00 | 186 238.00 | | 213 294.00 |
DY Tax and social security liabilities | 56 932.00 | 52 752.00 | | 56 932.00 |
EA Other liabilities | 4 440.00 | 8 032.00 | | 4 440.00 |
EC TOTAL (IV) | 346 781.00 | 332 386.00 | | 346 781.00 |
EE Grand total (I to V) | 659 583.00 | 622 593.00 | | 659 583.00 |
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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 | 307 712.00 | | 14 230.00 | 307 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 478.00 | 321 465.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 312 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 148.00 | | 14 230.00 | 299 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 144 432.00 | 30 908.00 | 478.00 | 144 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 974.00 | 30 908.00 | 478.00 | 138 974.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 213 294.00 | 213 294.00 | | 213 294.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 79 348.00 | 79 348.00 | | 79 348.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 65 930.00 | 26 452.00 | 39 478.00 | 65 930.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VJ Loans taken out during the year | 13 275.00 | | | 13 275.00 |
VK Loans repaid during the year | 26 879.00 | | | 26 879.00 |
VM Income taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 519.00 | 103 459.00 | 60.00 | 103 519.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 781.00 | 307 303.00 | 39 478.00 | 346 781.00 |
