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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 178 531.00 | 75 379.00 | 103 152.00 | 178 531.00 |
AR Technical installations, industrial equipment and tools | 43 782.00 | 40 063.00 | 3 718.00 | 43 782.00 |
AT Other tangible assets | 90 989.00 | 58 182.00 | 32 806.00 | 90 989.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 376 570.00 | 176 442.00 | 200 127.00 | 376 570.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BT Goods | 106 807.00 | | 106 807.00 | 106 807.00 |
BX Customers and related accounts | 223 153.00 | | 223 153.00 | 223 153.00 |
BZ Other receivables | 131 034.00 | | 131 034.00 | 131 034.00 |
CF Cash and cash equivalents | 464 223.00 | | 464 223.00 | 464 223.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 939 501.00 | | 939 501.00 | 939 501.00 |
CO Grand total (0 to V) | 1 316 071.00 | 176 442.00 | 1 139 629.00 | 1 316 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 780.00 | | | 6 780.00 |
DH Retained earnings | 283 082.00 | | | 283 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 391.00 | | | 154 391.00 |
DL TOTAL (I) | 644 254.00 | | | 644 254.00 |
DU Loans and Debts from Credit Institutions (3) | 195 429.00 | | | 195 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 417.00 | | | 48 417.00 |
DX Trade payables and related accounts | 56 621.00 | | | 56 621.00 |
DY Tax and social security liabilities | 188 328.00 | | | 188 328.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 495 374.00 | | | 495 374.00 |
EE Grand total (I to V) | 1 139 629.00 | | | 1 139 629.00 |
EG Accrued income and payables due within one year | 318 803.00 | | | 318 803.00 |
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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 | 357 770.00 | | 18 489.00 | 357 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | | 376 570.00 | |
IO DECREASES Total including other intangible assets | | | 42 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 817.00 | | | 42 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 813.00 | | 18 489.00 | 294 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139.00 | | | 20 139.00 |
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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 | 155 608.00 | 20 834.00 | | 155 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 791.00 | 20 834.00 | | 152 791.00 |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 39 267.00 | 39 267.00 | | 39 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 223 153.00 | 223 153.00 | | 223 153.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VH Loans with a maturity of more than one year at origin | 195 429.00 | 18 858.00 | 75 905.00 | 195 429.00 |
VI Group and Associates | 48 417.00 | 48 417.00 | | 48 417.00 |
VJ Loans taken out during the year | 14 170.00 | | | 14 170.00 |
VK Loans repaid during the year | 16 043.00 | | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 575.00 | 121 575.00 | | 121 575.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 606.00 | 357 556.00 | 50.00 | 357 606.00 |
VW VAT | 73 926.00 | 73 926.00 | | 73 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 374.00 | 318 803.00 | 75 905.00 | 495 374.00 |
