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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 91 010.00 | 90 653.00 | 356.00 | 91 010.00 |
AT Other tangible assets | 186 737.00 | 152 019.00 | 34 718.00 | 186 737.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 294 445.00 | 247 571.00 | 46 874.00 | 294 445.00 |
BT Goods | 64 337.00 | | 64 337.00 | 64 337.00 |
BX Customers and related accounts | 99 621.00 | | 99 621.00 | 99 621.00 |
BZ Other receivables | 64 294.00 | | 64 294.00 | 64 294.00 |
CF Cash and cash equivalents | 279 423.00 | | 279 423.00 | 279 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 674.00 | | 507 674.00 | 507 674.00 |
CO Grand total (0 to V) | 802 119.00 | 247 571.00 | 554 548.00 | 802 119.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 178 804.00 | 189 396.00 | | 178 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 110.00 | -10 591.00 | | 77 110.00 |
DL TOTAL (I) | 364 500.00 | 287 390.00 | | 364 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 773.00 | | 1 336.00 |
DX Trade payables and related accounts | 87 430.00 | 103 661.00 | | 87 430.00 |
DY Tax and social security liabilities | 89 282.00 | 86 321.00 | | 89 282.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 190 048.00 | 191 755.00 | | 190 048.00 |
EE Grand total (I to V) | 554 548.00 | 479 145.00 | | 554 548.00 |
EG Accrued income and payables due within one year | 190 048.00 | 221 332.00 | | 190 048.00 |
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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 | 276 111.00 | | 20 300.00 | 276 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 294 445.00 | |
IO DECREASES Total including other intangible assets | | 1 966.00 | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 447.00 | | 20 300.00 | 257 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 240 952.00 | 8 584.00 | 1 966.00 | 240 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | | 1 966.00 | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 087.00 | 8 584.00 | | 234 087.00 |
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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 | 87 430.00 | 87 430.00 | | 87 430.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 99 621.00 | 99 621.00 | | 99 621.00 |
UY Staff and related accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
VB VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 714.00 | 175 714.00 | | 175 714.00 |
VW VAT | 41 611.00 | 41 611.00 | | 41 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 048.00 | 190 048.00 | | 190 048.00 |
