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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 11 725.00 | 7 399.00 | 4 326.00 | 11 725.00 |
AP Buildings | 5 827.00 | 1 384.00 | 4 443.00 | 5 827.00 |
AR Technical installations, industrial equipment and tools | 39 877.00 | 29 983.00 | 9 894.00 | 39 877.00 |
AT Other tangible assets | 462 129.00 | 162 627.00 | 299 502.00 | 462 129.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 572 679.00 | 201 749.00 | 370 930.00 | 572 679.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 97 456.00 | | 97 456.00 | 97 456.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 152 912.00 | | 152 912.00 | 152 912.00 |
CH Prepaid expenses | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 310 564.00 | | 310 564.00 | 310 564.00 |
CO Grand total (0 to V) | 883 243.00 | 201 749.00 | 681 494.00 | 883 243.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 349.00 | 309 828.00 | | 332 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 43 950.00 | | 11 081.00 |
DL TOTAL (I) | 376 430.00 | 386 778.00 | | 376 430.00 |
DU Loans and Debts from Credit Institutions (3) | 150 350.00 | 212 727.00 | | 150 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 23 149.00 | | 198.00 |
DX Trade payables and related accounts | 30 638.00 | 37 470.00 | | 30 638.00 |
DY Tax and social security liabilities | 122 211.00 | 112 006.00 | | 122 211.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 1 667.00 | 3 904.00 | | 1 667.00 |
EC TOTAL (IV) | 305 063.00 | 389 855.00 | | 305 063.00 |
EE Grand total (I to V) | 681 494.00 | 776 633.00 | | 681 494.00 |
EG Accrued income and payables due within one year | 217 960.00 | 239 612.00 | | 217 960.00 |
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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 | 568 156.00 | | 15 042.00 | 568 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 572 679.00 | |
IO DECREASES Total including other intangible assets | | | 50 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 519 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 356.00 | | | 50 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 036.00 | | 15 042.00 | 515 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 143 187.00 | 69 015.00 | 10 453.00 | 143 187.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 831.00 | 69 015.00 | 10 453.00 | 142 831.00 |
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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 | 30 638.00 | 30 638.00 | | 30 638.00 |
8C Staff and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 97 456.00 | 97 456.00 | | 97 456.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 150 350.00 | 63 246.00 | 87 104.00 | 150 350.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 62 334.00 | | | 62 334.00 |
VM Income taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 23 519.00 | 23 519.00 | | 23 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 168.00 | 144 168.00 | | 144 168.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 063.00 | 217 960.00 | 87 104.00 | 305 063.00 |
