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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 534.00 | 56 256.00 | 3 278.00 | 59 534.00 |
AR Technical installations, industrial equipment and tools | 114 525.00 | 86 502.00 | 28 023.00 | 114 525.00 |
AT Other tangible assets | 141 461.00 | 129 812.00 | 11 649.00 | 141 461.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 373 993.00 | 284 809.00 | 89 183.00 | 373 993.00 |
BT Goods | 53 109.00 | | 53 109.00 | 53 109.00 |
BX Customers and related accounts | 225 886.00 | 4 583.00 | 221 303.00 | 225 886.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CD Marketable securities | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 107 796.00 | | 107 796.00 | 107 796.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 517 670.00 | 4 583.00 | 513 087.00 | 517 670.00 |
CO Grand total (0 to V) | 891 662.00 | 289 392.00 | 602 270.00 | 891 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337 512.00 | | | 337 512.00 |
DH Retained earnings | -79 863.00 | | | -79 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | | | -4 614.00 |
DL TOTAL (I) | 295 535.00 | | | 295 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 911.00 | | | 17 911.00 |
DX Trade payables and related accounts | 203 155.00 | | | 203 155.00 |
DY Tax and social security liabilities | 54 359.00 | | | 54 359.00 |
EA Other liabilities | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 306 735.00 | | | 306 735.00 |
EE Grand total (I to V) | 602 270.00 | | | 602 270.00 |
EG Accrued income and payables due within one year | 305 896.00 | | | 305 896.00 |
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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 | 367 893.00 | 9 213.00 | | 367 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 373 993.00 | |
IO DECREASES Total including other intangible assets | | | 47 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 320 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 240.00 | | | 47 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 420.00 | 9 213.00 | | 314 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 273 551.00 | 11 258.00 | | 273 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 361.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 673.00 | 10 897.00 | | 261 673.00 |
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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 | 203 155.00 | 203 155.00 | | 203 155.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
UT Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
UX Other trade receivables | 220 390.00 | 220 390.00 | | 220 390.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VH Loans with a maturity of more than one year at origin | 17 911.00 | 17 072.00 | 839.00 | 17 911.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 234.00 | 20 234.00 | | 20 234.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 904.00 | 256 678.00 | 6 226.00 | 262 904.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 735.00 | 305 896.00 | 839.00 | 306 735.00 |
