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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 30 150.00 | 29 356.00 | 795.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 20 953.00 | 18 306.00 | 2 647.00 | 20 953.00 |
AT Other tangible assets | 134 605.00 | 52 330.00 | 82 275.00 | 134 605.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 187 801.00 | 101 227.00 | 86 574.00 | 187 801.00 |
BX Customers and related accounts | 125 236.00 | | 125 236.00 | 125 236.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 187 649.00 | | 187 649.00 | 187 649.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 344 265.00 | | 344 265.00 | 344 265.00 |
CO Grand total (0 to V) | 532 065.00 | 101 227.00 | 430 838.00 | 532 065.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 159 801.00 | 219 741.00 | | 159 801.00 |
DH Retained earnings | | -58 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 807.00 | 22 885.00 | | 93 807.00 |
DL TOTAL (I) | 313 009.00 | 243 202.00 | | 313 009.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 33 005.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 45.00 | | 627.00 |
DX Trade payables and related accounts | 9 686.00 | 12 290.00 | | 9 686.00 |
DY Tax and social security liabilities | 84 732.00 | 85 034.00 | | 84 732.00 |
EC TOTAL (IV) | 117 830.00 | 130 374.00 | | 117 830.00 |
EE Grand total (I to V) | 430 838.00 | 373 577.00 | | 430 838.00 |
EG Accrued income and payables due within one year | 105 516.00 | 107 605.00 | | 105 516.00 |
EI Including equity loans | 627.00 | | | 627.00 |
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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 | 202 484.00 | | 51 348.00 | 202 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 326.00 | 857.00 | |
I4 DECREASES Grand Total | | 66 031.00 | 187 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 705.00 | 185 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 392.00 | | 47 022.00 | 200 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 4 326.00 | 857.00 |
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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 | 115 451.00 | 24 330.00 | 38 554.00 | 115 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 216.00 | 24 330.00 | 38 554.00 | 114 216.00 |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 49 700.00 | 49 700.00 | | 49 700.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 125 236.00 | 125 236.00 | | 125 236.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 10 471.00 | 12 313.00 | 22 784.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 10 231.00 | | | 10 231.00 |
VM Income taxes | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 441.00 | 157 441.00 | | 157 441.00 |
VW VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 830.00 | 105 516.00 | 12 313.00 | 117 830.00 |
