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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 120 753.00 | 41 592.00 | 79 161.00 | 120 753.00 |
AR Technical installations, industrial equipment and tools | 54 672.00 | 47 742.00 | 6 930.00 | 54 672.00 |
AT Other tangible assets | 238 474.00 | 141 449.00 | 97 024.00 | 238 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 476 989.00 | 232 878.00 | 244 111.00 | 476 989.00 |
BT Goods | 25 569.00 | | 25 569.00 | 25 569.00 |
BX Customers and related accounts | 21 628.00 | 2 748.00 | 18 879.00 | 21 628.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 225 536.00 | | 225 536.00 | 225 536.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 277 277.00 | 2 748.00 | 274 528.00 | 277 277.00 |
CO Grand total (0 to V) | 754 267.00 | 235 626.00 | 518 640.00 | 754 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 129.00 | 86 129.00 | | 86 129.00 |
DH Retained earnings | 69 591.00 | 53 003.00 | | 69 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 276.00 | 16 587.00 | | 47 276.00 |
DL TOTAL (I) | 220 597.00 | 173 321.00 | | 220 597.00 |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 62 908.00 | | 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 875.00 | 38 934.00 | | 25 875.00 |
DX Trade payables and related accounts | 112 519.00 | 104 180.00 | | 112 519.00 |
DY Tax and social security liabilities | 58 621.00 | 46 158.00 | | 58 621.00 |
EC TOTAL (IV) | 298 042.00 | 252 181.00 | | 298 042.00 |
EE Grand total (I to V) | 518 640.00 | 425 503.00 | | 518 640.00 |
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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 | 447 044.00 | | 49 276.00 | 447 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 330.00 | 476 990.00 | |
IO DECREASES Total including other intangible assets | | | 63 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 330.00 | 413 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 075.00 | | | 63 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 954.00 | | 49 276.00 | 383 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 220 951.00 | 31 257.00 | 19 330.00 | 220 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 856.00 | 31 257.00 | 19 330.00 | 218 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | | 74.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | | 74.00 | 2 823.00 |
7C Grand total | 2 823.00 | | 74.00 | 2 823.00 |
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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 | 112 519.00 | 112 519.00 | | 112 519.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 101 026.00 | 32 357.00 | 68 669.00 | 101 026.00 |
VI Group and Associates | 25 876.00 | 25 876.00 | | 25 876.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 882.00 | | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 172.00 | 26 172.00 | | 26 172.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 042.00 | 229 374.00 | 68 669.00 | 298 042.00 |
