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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 087.00 | 9 087.00 | | 9 087.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | | 33 987.00 |
AT Other tangible assets | 282 443.00 | 250 626.00 | 31 818.00 | 282 443.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 374 921.00 | 312 387.00 | 62 534.00 | 374 921.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 135 780.00 | | 135 780.00 | 135 780.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 202 168.00 | | 202 168.00 | 202 168.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 405 140.00 | | 405 140.00 | 405 140.00 |
CO Grand total (0 to V) | 780 061.00 | 312 387.00 | 467 673.00 | 780 061.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 269 503.00 | 235 143.00 | | 269 503.00 |
DH Retained earnings | | -77 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 821.00 | 111 907.00 | | 20 821.00 |
DL TOTAL (I) | 369 525.00 | 348 703.00 | | 369 525.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 302.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 6 133.00 | | 282.00 |
DX Trade payables and related accounts | 26 838.00 | 64 801.00 | | 26 838.00 |
DY Tax and social security liabilities | 70 731.00 | 218 563.00 | | 70 731.00 |
EC TOTAL (IV) | 98 148.00 | 289 798.00 | | 98 148.00 |
EE Grand total (I to V) | 467 673.00 | 638 502.00 | | 467 673.00 |
EG Accrued income and payables due within one year | -98 148.00 | 289 798.00 | | -98 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 302.00 | | 297.00 |
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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 | 364 790.00 | | 10 131.00 | 364 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 374 921.00 | |
IO DECREASES Total including other intangible assets | | | 41 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 555.00 | | | 41 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 886.00 | | 2 631.00 | 322 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 7 500.00 | 349.00 |
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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 | 301 599.00 | 10 788.00 | | 301 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 688.00 | | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 911.00 | 10 788.00 | | 282 911.00 |
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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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 135 780.00 | 135 780.00 | | 135 780.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 35 300.00 | 35 300.00 | | 35 300.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 487.00 | 190 487.00 | | 190 487.00 |
VW VAT | 30 571.00 | 30 571.00 | | 30 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 148.00 | 98 148.00 | | 98 148.00 |
