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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 | 1 919.00 | 825.00 | 1 094.00 | 1 919.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 187.00 | 2 843.00 | 2 344.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 72 638.00 | 44 881.00 | 27 757.00 | 72 638.00 |
AT Other tangible assets | 268 594.00 | 166 978.00 | 101 616.00 | 268 594.00 |
BJ TOTAL (I) | 358 352.00 | 215 526.00 | 142 826.00 | 358 352.00 |
BT Goods | 219 346.00 | | 219 346.00 | 219 346.00 |
BX Customers and related accounts | 163 805.00 | | 163 805.00 | 163 805.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 349 949.00 | | 349 949.00 | 349 949.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 753 842.00 | | 753 842.00 | 753 842.00 |
CO Grand total (0 to V) | 1 112 194.00 | 215 526.00 | 896 668.00 | 1 112 194.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 526.00 | 262 624.00 | | 269 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 514.00 | 56 902.00 | | 242 514.00 |
DJ Investment subsidies | 73.00 | 498.00 | | 73.00 |
DL TOTAL (I) | 517 613.00 | 325 523.00 | | 517 613.00 |
DU Loans and Debts from Credit Institutions (3) | 87 014.00 | 26 522.00 | | 87 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 277.00 | | |
DX Trade payables and related accounts | 79 823.00 | 56 305.00 | | 79 823.00 |
DY Tax and social security liabilities | 176 642.00 | 142 985.00 | | 176 642.00 |
EA Other liabilities | 35 577.00 | 35.00 | | 35 577.00 |
EC TOTAL (IV) | 379 055.00 | 261 125.00 | | 379 055.00 |
EE Grand total (I to V) | 896 668.00 | 586 648.00 | | 896 668.00 |
EG Accrued income and payables due within one year | 312 060.00 | 252 262.00 | | 312 060.00 |
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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 | 367 373.00 | | 72 221.00 | 367 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 81 242.00 | 358 353.00 | |
IO DECREASES Total including other intangible assets | | | 11 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 242.00 | 346 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | 10 000.00 | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 440.00 | | 62 221.00 | 365 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 753.00 | 52 729.00 | 28 955.00 | 191 753.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 548.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 476.00 | 52 180.00 | 28 955.00 | 191 476.00 |
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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 | 79 823.00 | 79 823.00 | | 79 823.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 78 622.00 | 78 622.00 | | 78 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 577.00 | 35 577.00 | | 35 577.00 |
UX Other trade receivables | 163 805.00 | 163 805.00 | | 163 805.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 87 014.00 | 20 019.00 | 45 580.00 | 87 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 547.00 | 184 547.00 | | 184 547.00 |
VW VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 056.00 | 312 061.00 | 45 580.00 | 379 056.00 |
