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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 116 005.00 | 85 946.00 | 30 059.00 | 116 005.00 |
AT Other tangible assets | 189 484.00 | 127 348.00 | 62 136.00 | 189 484.00 |
AX Advances and down payments | 20 700.00 | | 20 700.00 | 20 700.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 372 883.00 | 213 943.00 | 158 941.00 | 372 883.00 |
BT Goods | 37 767.00 | | 37 767.00 | 37 767.00 |
BX Customers and related accounts | 202 114.00 | | 202 114.00 | 202 114.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 87 062.00 | | 87 062.00 | 87 062.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 367 377.00 | | 367 377.00 | 367 377.00 |
CO Grand total (0 to V) | 740 260.00 | 213 943.00 | 526 317.00 | 740 260.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 432.00 | 39 564.00 | | 132 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 043.00 | 92 868.00 | | 67 043.00 |
DL TOTAL (I) | 232 475.00 | 165 432.00 | | 232 475.00 |
DU Loans and Debts from Credit Institutions (3) | 117 517.00 | 40 931.00 | | 117 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 77 678.00 | 61 873.00 | | 77 678.00 |
DY Tax and social security liabilities | 97 522.00 | 74 007.00 | | 97 522.00 |
EA Other liabilities | 1 126.00 | 2 939.00 | | 1 126.00 |
EC TOTAL (IV) | 293 842.00 | 179 768.00 | | 293 842.00 |
EE Grand total (I to V) | 526 317.00 | 345 201.00 | | 526 317.00 |
EG Accrued income and payables due within one year | 229 106.00 | 179 768.00 | | 229 106.00 |
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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 | 274 488.00 | | 102 411.00 | 274 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 046.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 372 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 326 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 649.00 | | | 20 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 793.00 | | 93 411.00 | 236 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | | 9 000.00 | 17 046.00 |
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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 | 182 590.00 | 35 368.00 | 4 016.00 | 182 590.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 941.00 | 35 368.00 | 4 016.00 | 181 941.00 |
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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 | 77 678.00 | 77 678.00 | | 77 678.00 |
8C Staff and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
UX Other trade receivables | 202 114.00 | 202 114.00 | | 202 114.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 116 211.00 | 51 475.00 | 64 736.00 | 116 211.00 |
VJ Loans taken out during the year | 90 116.00 | | | 90 116.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VP Miscellaneous | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 436.00 | 242 548.00 | 22 888.00 | 265 436.00 |
VW VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 842.00 | 229 106.00 | 64 736.00 | 293 842.00 |
