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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 95 284.00 | 29 852.00 | 65 431.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 50 561.00 | 33 076.00 | 17 485.00 | 50 561.00 |
AV Fixed assets in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 378 489.00 | 78 220.00 | 300 269.00 | 378 489.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 348 348.00 | | 348 348.00 | 348 348.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 185 479.00 | | 185 479.00 | 185 479.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 546 366.00 | | 546 366.00 | 546 366.00 |
CO Grand total (0 to V) | 924 854.00 | 78 220.00 | 846 635.00 | 924 854.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 780.00 | 528 350.00 | | 568 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 455.00 | 40 430.00 | | 20 455.00 |
DL TOTAL (I) | 596 435.00 | 575 980.00 | | 596 435.00 |
DU Loans and Debts from Credit Institutions (3) | 39 250.00 | 25 511.00 | | 39 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 36 478.00 | 64 336.00 | | 36 478.00 |
DY Tax and social security liabilities | 172 412.00 | 185 489.00 | | 172 412.00 |
EC TOTAL (IV) | 250 200.00 | 275 337.00 | | 250 200.00 |
EE Grand total (I to V) | 846 635.00 | 851 316.00 | | 846 635.00 |
EG Accrued income and payables due within one year | 246 842.00 | 265 025.00 | | 246 842.00 |
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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 | 356 615.00 | 21 873.00 | | 356 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 378 488.00 | |
IO DECREASES Total including other intangible assets | | | 202 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 440.00 | | | 202 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 956.00 | 21 873.00 | | 149 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 64 929.00 | 13 290.00 | | 64 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 489.00 | 13 290.00 | | 62 489.00 |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 56 383.00 | 56 383.00 | | 56 383.00 |
8D Social Security and Other Social Organizations | 47 961.00 | 47 961.00 | | 47 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 348 348.00 | 348 348.00 | | 348 348.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 250.00 | 35 892.00 | 3 358.00 | 39 250.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 930.00 | 360 786.00 | 4 144.00 | 364 930.00 |
VW VAT | 63 867.00 | 63 867.00 | | 63 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 200.00 | 246 842.00 | 3 358.00 | 250 200.00 |
