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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 | 4 699.00 | 3 754.00 | 945.00 | 4 699.00 |
AN Land | 8 802.00 | 2 061.00 | 6 741.00 | 8 802.00 |
AR Technical installations, industrial equipment and tools | 38 286.00 | 26 717.00 | 11 569.00 | 38 286.00 |
AT Other tangible assets | 107 156.00 | 48 002.00 | 59 153.00 | 107 156.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 161 342.00 | 80 534.00 | 80 808.00 | 161 342.00 |
BL Raw materials, supplies | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 301 309.00 | | 301 309.00 | 301 309.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 186 630.00 | | 186 630.00 | 186 630.00 |
CJ TOTAL (II) | 510 236.00 | | 510 236.00 | 510 236.00 |
CO Grand total (0 to V) | 671 578.00 | 80 534.00 | 591 044.00 | 671 578.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 576.00 | 137 377.00 | | 170 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 578.00 | 63 200.00 | | 56 578.00 |
DL TOTAL (I) | 238 155.00 | 211 576.00 | | 238 155.00 |
DU Loans and Debts from Credit Institutions (3) | 44 844.00 | 37 408.00 | | 44 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 256.00 | 125 467.00 | | 154 256.00 |
DX Trade payables and related accounts | 65 893.00 | 43 610.00 | | 65 893.00 |
DY Tax and social security liabilities | 53 257.00 | 42 986.00 | | 53 257.00 |
EA Other liabilities | 34 638.00 | 28 271.00 | | 34 638.00 |
EC TOTAL (IV) | 352 889.00 | 277 742.00 | | 352 889.00 |
EE Grand total (I to V) | 591 044.00 | 489 319.00 | | 591 044.00 |
EG Accrued income and payables due within one year | 324 847.00 | 253 798.00 | | 324 847.00 |
EI Including equity loans | 154 256.00 | | | 154 256.00 |
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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 | 133 474.00 | | 27 869.00 | 133 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 161 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 375.00 | | | 126 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 65 879.00 | 14 656.00 | 80 534.00 | 65 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 1 177.00 | 3 754.00 | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 301.00 | 13 479.00 | 76 780.00 | 63 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | 6 414.00 | 6 414.00 |
7C Grand total | 6 414.00 | | 6 414.00 | 6 414.00 |
UE of which provisions and reversals: - Operating | | | 6 414.00 | |
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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 | 65 893.00 | 65 893.00 | | 65 893.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 301 309.00 | 301 309.00 | | 301 309.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VH Loans with a maturity of more than one year at origin | 44 844.00 | 16 801.00 | 28 042.00 | 44 844.00 |
VI Group and Associates | 154 256.00 | 154 256.00 | | 154 256.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 902.00 | 320 902.00 | | 320 902.00 |
VW VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 889.00 | 324 847.00 | 28 042.00 | 352 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
