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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AN Land | 9 689.00 | | 9 689.00 | 9 689.00 |
AP Buildings | 78 430.00 | 29 111.00 | 49 319.00 | 78 430.00 |
AR Technical installations, industrial equipment and tools | 88 520.00 | 83 267.00 | 5 253.00 | 88 520.00 |
AT Other tangible assets | 131 663.00 | 106 323.00 | 25 340.00 | 131 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 309 737.00 | 219 794.00 | 89 944.00 | 309 737.00 |
BX Customers and related accounts | 215 978.00 | | 215 978.00 | 215 978.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CD Marketable securities | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 317 420.00 | | 317 420.00 | 317 420.00 |
CH Prepaid expenses | 38 321.00 | | 38 321.00 | 38 321.00 |
CJ TOTAL (II) | 585 086.00 | | 585 086.00 | 585 086.00 |
CO Grand total (0 to V) | 894 823.00 | 219 794.00 | 675 030.00 | 894 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 671.00 | 320 477.00 | | 314 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | -5 806.00 | | 66 628.00 |
DL TOTAL (I) | 491 299.00 | 424 671.00 | | 491 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 810.00 | 102 949.00 | | 103 810.00 |
DX Trade payables and related accounts | 22 934.00 | 25 911.00 | | 22 934.00 |
DY Tax and social security liabilities | 56 987.00 | 42 586.00 | | 56 987.00 |
EC TOTAL (IV) | 183 731.00 | 171 446.00 | | 183 731.00 |
EE Grand total (I to V) | 675 030.00 | 596 117.00 | | 675 030.00 |
EI Including equity loans | 103 810.00 | | | 103 810.00 |
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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 | 321 069.00 | | 7 718.00 | 321 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 309 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 308 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 634.00 | | 7 718.00 | 319 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 217 742.00 | 20 051.00 | 18 000.00 | 217 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 651.00 | 20 051.00 | 18 000.00 | 216 651.00 |
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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 215 978.00 | 215 978.00 | | 215 978.00 |
VI Group and Associates | 103 810.00 | 103 810.00 | | 103 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 38 321.00 | 38 321.00 | | 38 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 253.00 | 260 910.00 | 343.00 | 261 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 731.00 | 183 731.00 | | 183 731.00 |
