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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 2 098.00 | 7 246.00 | 9 344.00 |
AT Other tangible assets | 926 605.00 | 715 849.00 | 210 755.00 | 926 605.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 948 996.00 | 719 895.00 | 229 102.00 | 948 996.00 |
BX Customers and related accounts | 582 637.00 | | 582 637.00 | 582 637.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 531 192.00 | | 531 192.00 | 531 192.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 129 205.00 | | 1 129 205.00 | 1 129 205.00 |
CO Grand total (0 to V) | 2 078 201.00 | 719 895.00 | 1 358 307.00 | 2 078 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 454 707.00 | 385 712.00 | | 454 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 014.00 | 68 995.00 | | 36 014.00 |
DL TOTAL (I) | 533 622.00 | 497 607.00 | | 533 622.00 |
DU Loans and Debts from Credit Institutions (3) | 324 305.00 | 173 969.00 | | 324 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 072.00 | 170 815.00 | | 101 072.00 |
DX Trade payables and related accounts | 76 396.00 | 60 646.00 | | 76 396.00 |
DY Tax and social security liabilities | 322 912.00 | 216 230.00 | | 322 912.00 |
EC TOTAL (IV) | 824 685.00 | 621 659.00 | | 824 685.00 |
EE Grand total (I to V) | 1 358 307.00 | 1 119 266.00 | | 1 358 307.00 |
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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 | 625 978.00 | 125 723.00 | 31 806.00 | 625 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 030.00 | 125 723.00 | 31 806.00 | 624 030.00 |
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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 | 76 396.00 | 76 396.00 | | 76 396.00 |
8D Social Security and Other Social Organizations | 322 912.00 | 322 912.00 | | 322 912.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 582 637.00 | 582 637.00 | | 582 637.00 |
VH Loans with a maturity of more than one year at origin | 324 305.00 | 106 300.00 | 218 006.00 | 324 305.00 |
VJ Loans taken out during the year | 216 400.00 | | | 216 400.00 |
VK Loans repaid during the year | 66 988.00 | | | 66 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 072.00 | 101 072.00 | | 101 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 113.00 | 598 013.00 | 11 100.00 | 609 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 685.00 | 606 680.00 | 218 006.00 | 824 685.00 |
