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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 70 062.00 | 58 973.00 | 11 089.00 | 70 062.00 |
AR Technical installations, industrial equipment and tools | 118 526.00 | 115 986.00 | 2 539.00 | 118 526.00 |
AT Other tangible assets | 18 532.00 | 13 738.00 | 4 794.00 | 18 532.00 |
BJ TOTAL (I) | 222 901.00 | 203 418.00 | 19 483.00 | 222 901.00 |
BL Raw materials, supplies | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 199 083.00 | 684.00 | 198 399.00 | 199 083.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 241 110.00 | | 241 110.00 | 241 110.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 463 714.00 | 684.00 | 463 030.00 | 463 714.00 |
CO Grand total (0 to V) | 686 616.00 | 204 102.00 | 482 513.00 | 686 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 600.00 | 140 000.00 | | 275 600.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 67.00 | 89 413.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | 60 254.00 | | 33 082.00 |
DL TOTAL (I) | 322 750.00 | 303 667.00 | | 322 750.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 248.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 55 089.00 | | 30 841.00 |
DX Trade payables and related accounts | 64 127.00 | 69 270.00 | | 64 127.00 |
DY Tax and social security liabilities | 64 587.00 | 83 500.00 | | 64 587.00 |
DZ Fixed asset liabilities and related accounts | | 7 689.00 | | |
EC TOTAL (IV) | 159 763.00 | 215 797.00 | | 159 763.00 |
EE Grand total (I to V) | 482 513.00 | 519 465.00 | | 482 513.00 |
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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 | 222 463.00 | | 6 193.00 | 222 463.00 |
I4 DECREASES Grand Total | | 5 754.00 | 222 902.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 209 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 838.00 | | 6 193.00 | 208 838.00 |
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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 | 204 627.00 | 4 546.00 | 5 754.00 | 204 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 062.00 | 4 546.00 | 5 754.00 | 192 062.00 |
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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 | 64 128.00 | 64 128.00 | | 64 128.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 22 289.00 | 22 289.00 | | 22 289.00 |
UX Other trade receivables | 197 442.00 | 197 442.00 | | 197 442.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 30 841.00 | 30 841.00 | | 30 841.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 675.00 | 217 675.00 | | 217 675.00 |
VW VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 763.00 | 159 763.00 | | 159 763.00 |
