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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 | 2 256.00 | 2 164.00 | 91.00 | 2 256.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 9 333.00 | 3 346.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 26 710.00 | 24 038.00 | 2 672.00 | 26 710.00 |
AT Other tangible assets | 171 416.00 | 111 387.00 | 60 029.00 | 171 416.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 430 319.00 | 146 923.00 | 283 396.00 | 430 319.00 |
BL Raw materials, supplies | 10 821.00 | | 10 821.00 | 10 821.00 |
BN Goods in progress | 19 183.00 | | 19 183.00 | 19 183.00 |
BX Customers and related accounts | 182 046.00 | | 182 046.00 | 182 046.00 |
BZ Other receivables | 29 631.00 | | 29 631.00 | 29 631.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 81 043.00 | | 81 043.00 | 81 043.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 495 299.00 | | 495 299.00 | 495 299.00 |
CO Grand total (0 to V) | 925 618.00 | 146 923.00 | 778 695.00 | 925 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 240 885.00 | | | 240 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | | | -6 684.00 |
DL TOTAL (I) | 535 601.00 | | | 535 601.00 |
DU Loans and Debts from Credit Institutions (3) | 23 601.00 | | | 23 601.00 |
DX Trade payables and related accounts | 85 281.00 | | | 85 281.00 |
DY Tax and social security liabilities | 122 184.00 | | | 122 184.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EB Prepaid income (2) | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 243 094.00 | | | 243 094.00 |
EE Grand total (I to V) | 778 695.00 | | | 778 695.00 |
EG Accrued income and payables due within one year | 237 039.00 | | | 237 039.00 |
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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 | 428 758.00 | | 1 768.00 | 428 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258.00 | |
I4 DECREASES Grand Total | | 207.00 | 430 319.00 | |
IO DECREASES Total including other intangible assets | | | 212 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 210 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 682.00 | | 574.00 | 211 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 850.00 | | 1 163.00 | 209 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | 31.00 | 7 227.00 |
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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 | 126 437.00 | 20 693.00 | 207.00 | 126 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 483.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 755.00 | 20 210.00 | 207.00 | 124 755.00 |
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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 | 85 281.00 | 85 281.00 | | 85 281.00 |
8C Staff and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8D Social Security and Other Social Organizations | 50 202.00 | 50 202.00 | | 50 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 182 046.00 | 182 046.00 | | 182 046.00 |
VB VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VH Loans with a maturity of more than one year at origin | 23 601.00 | 17 546.00 | 6 055.00 | 23 601.00 |
VK Loans repaid during the year | 28 424.00 | | | 28 424.00 |
VM Income taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 107.00 | 214 251.00 | 6 856.00 | 221 107.00 |
VW VAT | 31 994.00 | 31 994.00 | | 31 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 094.00 | 237 039.00 | 6 055.00 | 243 094.00 |
