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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 426 660.00 | 408 821.00 | 17 839.00 | 426 660.00 |
AT Other tangible assets | 60 235.00 | 34 108.00 | 26 128.00 | 60 235.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 570 126.00 | 445 044.00 | 125 082.00 | 570 126.00 |
BT Goods | 114 152.00 | | 114 152.00 | 114 152.00 |
BX Customers and related accounts | 26 947.00 | | 26 947.00 | 26 947.00 |
BZ Other receivables | 138 388.00 | | 138 388.00 | 138 388.00 |
CF Cash and cash equivalents | 112 498.00 | | 112 498.00 | 112 498.00 |
CH Prepaid expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
CJ TOTAL (II) | 409 598.00 | | 409 598.00 | 409 598.00 |
CO Grand total (0 to V) | 979 724.00 | 445 044.00 | 534 680.00 | 979 724.00 |
CU Other investments | 23 215.00 | | 23 215.00 | 23 215.00 |
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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 | | 3 000.00 |
DG Other reserves | 200 004.00 | 138 356.00 | | 200 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 735.00 | 91 648.00 | | 74 735.00 |
DL TOTAL (I) | 307 740.00 | 263 004.00 | | 307 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 23 931.00 | | 14 864.00 |
DX Trade payables and related accounts | 140 786.00 | 166 284.00 | | 140 786.00 |
DY Tax and social security liabilities | 71 285.00 | 77 780.00 | | 71 285.00 |
EA Other liabilities | 5.00 | 8 122.00 | | 5.00 |
EC TOTAL (IV) | 226 940.00 | 276 117.00 | | 226 940.00 |
EE Grand total (I to V) | 534 680.00 | 539 121.00 | | 534 680.00 |
EG Accrued income and payables due within one year | 222 592.00 | 261 415.00 | | 222 592.00 |
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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 | 560 257.00 | | 9 869.00 | 560 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 965.00 | |
I4 DECREASES Grand Total | | | 570 126.00 | |
IO DECREASES Total including other intangible assets | | | 47 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 777.00 | | 8 269.00 | 478 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 365.00 | | 1 600.00 | 34 365.00 |
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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 | 429 536.00 | 15 508.00 | | 429 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 421.00 | 15 508.00 | | 427 421.00 |
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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 | 140 786.00 | 140 786.00 | | 140 786.00 |
8D Social Security and Other Social Organizations | 71 285.00 | 71 285.00 | | 71 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 26 947.00 | 26 947.00 | | 26 947.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 14 095.00 | 9 747.00 | 4 348.00 | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 388.00 | 138 388.00 | | 138 388.00 |
VS Prepaid expenses | 17 613.00 | 17 613.00 | | 17 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 698.00 | 182 948.00 | 12 750.00 | 195 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 940.00 | 222 592.00 | 4 348.00 | 226 940.00 |
