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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 314 705.00 | 74 029.00 | 240 676.00 | 314 705.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 324 105.00 | 75 195.00 | 248 910.00 | 324 105.00 |
BT Goods | 26 898.00 | | 26 898.00 | 26 898.00 |
BX Customers and related accounts | 40 962.00 | | 40 962.00 | 40 962.00 |
BZ Other receivables | 44 905.00 | | 44 905.00 | 44 905.00 |
CF Cash and cash equivalents | 491 698.00 | | 491 698.00 | 491 698.00 |
CH Prepaid expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 630 977.00 | | 630 977.00 | 630 977.00 |
CO Grand total (0 to V) | 955 082.00 | 75 195.00 | 879 887.00 | 955 082.00 |
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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 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 963.00 | -98 637.00 | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 990.00 | 135 600.00 | | 130 990.00 |
DL TOTAL (I) | 197 953.00 | 66 963.00 | | 197 953.00 |
DU Loans and Debts from Credit Institutions (3) | 265 464.00 | 228 150.00 | | 265 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 069.00 | 41 156.00 | | 31 069.00 |
DW Advances and down payments received on current orders | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 100 277.00 | 53 108.00 | | 100 277.00 |
DY Tax and social security liabilities | 86 070.00 | 64 884.00 | | 86 070.00 |
EA Other liabilities | 198 534.00 | 252 760.00 | | 198 534.00 |
EC TOTAL (IV) | 681 934.00 | 640 578.00 | | 681 934.00 |
EE Grand total (I to V) | 879 887.00 | 707 541.00 | | 879 887.00 |
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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 | 307 423.00 | 16 682.00 | | 307 423.00 |
I3 DECREASES Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
I4 DECREASES Grand Total | 324 105.00 | | | 324 105.00 |
IO DECREASES Total including other intangible assets | 1 166.00 | | | 1 166.00 |
IY DECREASES Total Tangible Fixed Assets | 314 705.00 | | | 314 705.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 123.00 | 16 582.00 | | 298 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | 100.00 | | 8 134.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 39 653.00 | 35 542.00 | | 39 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 487.00 | 35 542.00 | | 38 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 417.00 | 7 000.00 | 13 417.00 | 20 417.00 |
8B Suppliers and Related Accounts | 100 277.00 | 100 277.00 | | 100 277.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
8E Income Taxes | 30 780.00 | 30 780.00 | | 30 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 534.00 | 198 534.00 | | 198 534.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 40 962.00 | 40 962.00 | | 40 962.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 265 464.00 | 113 095.00 | 152 369.00 | 265 464.00 |
VI Group and Associates | 10 652.00 | 10 652.00 | | 10 652.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 722.00 | | | 37 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 26 514.00 | 26 514.00 | | 26 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 615.00 | 112 381.00 | 8 234.00 | 120 615.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 414.00 | 515 628.00 | 165 786.00 | 681 414.00 |
