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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 | 16 740.00 | 15 352.00 | 1 388.00 | 16 740.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 389 989.00 | 248 153.00 | 141 836.00 | 389 989.00 |
AT Other tangible assets | 59 648.00 | 48 167.00 | 11 482.00 | 59 648.00 |
AX Advances and down payments | 5 637.00 | | 5 637.00 | 5 637.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 584 014.00 | 311 672.00 | 272 342.00 | 584 014.00 |
BL Raw materials, supplies | 39 032.00 | | 39 032.00 | 39 032.00 |
BX Customers and related accounts | 162 796.00 | 88.00 | 162 708.00 | 162 796.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | 96 204.00 | | 96 204.00 | 96 204.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 323 419.00 | 88.00 | 323 331.00 | 323 419.00 |
CO Grand total (0 to V) | 907 433.00 | 311 760.00 | 595 673.00 | 907 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 362 232.00 | 308 928.00 | | 362 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 103 304.00 | | 31 296.00 |
DL TOTAL (I) | 414 028.00 | 432 732.00 | | 414 028.00 |
DU Loans and Debts from Credit Institutions (3) | 105 700.00 | 35 835.00 | | 105 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 28 408.00 | 33 525.00 | | 28 408.00 |
DY Tax and social security liabilities | 47 380.00 | 47 341.00 | | 47 380.00 |
EA Other liabilities | 33.00 | 10.00 | | 33.00 |
EC TOTAL (IV) | 181 645.00 | 116 712.00 | | 181 645.00 |
EE Grand total (I to V) | 595 673.00 | 549 443.00 | | 595 673.00 |
EG Accrued income and payables due within one year | 101 710.00 | 88 798.00 | | 101 710.00 |
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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 | 478 237.00 | | 112 105.00 | 478 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 584 014.00 | |
IO DECREASES Total including other intangible assets | | | 116 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 329.00 | 455 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 340.00 | | 1 400.00 | 115 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 882.00 | | 98 721.00 | 362 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 984.00 | 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 | 276 385.00 | 35 818.00 | 532.00 | 276 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | 1 112.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 146.00 | 34 706.00 | 532.00 | 262 146.00 |
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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 | 28 408.00 | 28 408.00 | | 28 408.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 162 690.00 | 162 690.00 | | 162 690.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 105 700.00 | 25 765.00 | 79 935.00 | 105 700.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 12 932.00 | 12 932.00 | | 12 932.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 184.00 | 188 184.00 | | 188 184.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 645.00 | 101 710.00 | 79 935.00 | 181 645.00 |
