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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 | 204 761.00 | | 204 761.00 | 204 761.00 |
AJ Other Intangible Assets | 813.00 | 586.00 | 227.00 | 813.00 |
AP Buildings | 13 386.00 | 3 353.00 | 10 032.00 | 13 386.00 |
AR Technical installations, industrial equipment and tools | 235 925.00 | 163 066.00 | 72 859.00 | 235 925.00 |
AT Other tangible assets | 24 869.00 | 18 076.00 | 6 793.00 | 24 869.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 753.00 | 185 081.00 | 304 672.00 | 489 753.00 |
BX Customers and related accounts | 216 058.00 | | 216 058.00 | 216 058.00 |
BZ Other receivables | 136 529.00 | | 136 529.00 | 136 529.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 94 121.00 | | 94 121.00 | 94 121.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 448 979.00 | | 448 979.00 | 448 979.00 |
CO Grand total (0 to V) | 938 732.00 | 185 081.00 | 753 651.00 | 938 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 168 676.00 | | | 168 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 306.00 | | | 93 306.00 |
DL TOTAL (I) | 371 982.00 | | | 371 982.00 |
DU Loans and Debts from Credit Institutions (3) | 60 199.00 | | | 60 199.00 |
DX Trade payables and related accounts | 95 924.00 | | | 95 924.00 |
DY Tax and social security liabilities | 219 475.00 | | | 219 475.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 381 669.00 | | | 381 669.00 |
EE Grand total (I to V) | 753 651.00 | | | 753 651.00 |
EG Accrued income and payables due within one year | 351 415.00 | | | 351 415.00 |
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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 | 507 074.00 | | 16 690.00 | 507 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 647.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 34 011.00 | 489 753.00 | |
IO DECREASES Total including other intangible assets | | | 205 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 364.00 | 274 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 574.00 | | | 205 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 853.00 | | 16 690.00 | 287 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 174 567.00 | 37 327.00 | 26 813.00 | 174 567.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 163.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 144.00 | 37 164.00 | 26 813.00 | 174 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 95 924.00 | 95 924.00 | | 95 924.00 |
8C Staff and Related Accounts | 102 211.00 | 102 211.00 | | 102 211.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
8E Income Taxes | 36 617.00 | 36 617.00 | | 36 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 216 058.00 | 216 058.00 | | 216 058.00 |
VB VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VC Group and associates | 97 024.00 | 97 024.00 | | 97 024.00 |
VH Loans with a maturity of more than one year at origin | 60 199.00 | 29 945.00 | 30 254.00 | 60 199.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VP Miscellaneous | 15 778.00 | 15 778.00 | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 755.00 | 354 755.00 | 10 000.00 | 364 755.00 |
VW VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 669.00 | 351 415.00 | 30 254.00 | 381 669.00 |
