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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 168 588.00 | 165 771.00 | 2 817.00 | 168 588.00 |
AT Other tangible assets | 1 175 996.00 | 1 071 996.00 | 104 000.00 | 1 175 996.00 |
BH Other financial assets | 66 569.00 | | 66 569.00 | 66 569.00 |
BJ TOTAL (I) | 1 438 453.00 | 1 265 067.00 | 173 386.00 | 1 438 453.00 |
BT Goods | 759 281.00 | | 759 281.00 | 759 281.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 267 968.00 | | 267 968.00 | 267 968.00 |
CF Cash and cash equivalents | 311 226.00 | | 311 226.00 | 311 226.00 |
CH Prepaid expenses | 33 923.00 | | 33 923.00 | 33 923.00 |
CJ TOTAL (II) | 1 374 504.00 | | 1 374 504.00 | 1 374 504.00 |
CO Grand total (0 to V) | 2 812 957.00 | 1 265 067.00 | 1 547 890.00 | 2 812 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 242.00 | 485 376.00 | | 353 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 627.00 | 67 866.00 | | 266 627.00 |
DL TOTAL (I) | 729 868.00 | 663 242.00 | | 729 868.00 |
DP Provisions for Risks | 5 404.00 | 6 484.00 | | 5 404.00 |
DR TOTAL (IV) | 5 404.00 | 6 484.00 | | 5 404.00 |
DU Loans and Debts from Credit Institutions (3) | 64 309.00 | 756 299.00 | | 64 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 378.00 | 83 905.00 | | 58 378.00 |
DX Trade payables and related accounts | 432 249.00 | 473 507.00 | | 432 249.00 |
DY Tax and social security liabilities | 191 967.00 | 160 282.00 | | 191 967.00 |
EA Other liabilities | 65 716.00 | 31 337.00 | | 65 716.00 |
EC TOTAL (IV) | 812 618.00 | 1 505 329.00 | | 812 618.00 |
EE Grand total (I to V) | 1 547 890.00 | 2 175 055.00 | | 1 547 890.00 |
EG Accrued income and payables due within one year | 767 170.00 | 1 441 954.00 | | 767 170.00 |
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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 | 1 425 166.00 | | 16 927.00 | 1 425 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 569.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 1 438 453.00 | |
IO DECREASES Total including other intangible assets | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 1 344 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 696.00 | | 11 528.00 | 1 336 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 170.00 | | 5 399.00 | 61 170.00 |
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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 | 1 234 346.00 | 34 360.00 | 3 640.00 | 1 234 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 046.00 | 34 360.00 | 3 640.00 | 1 207 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 484.00 | 5 404.00 | 6 484.00 | 6 484.00 |
7C Grand total | 6 484.00 | 5 404.00 | 6 484.00 | 6 484.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | 6 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 432 249.00 | 432 249.00 | | 432 249.00 |
8C Staff and Related Accounts | 33 897.00 | 33 897.00 | | 33 897.00 |
8D Social Security and Other Social Organizations | 54 688.00 | 54 688.00 | | 54 688.00 |
8E Income Taxes | 79 942.00 | 79 942.00 | | 79 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 716.00 | 65 716.00 | | 65 716.00 |
UT Other financial assets | 66 569.00 | | 66 569.00 | 66 569.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 63 375.00 | 17 927.00 | 45 448.00 | 63 375.00 |
VI Group and Associates | 58 343.00 | 58 343.00 | | 58 343.00 |
VK Loans repaid during the year | 692 784.00 | | | 692 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 363.00 | 245 363.00 | | 245 363.00 |
VS Prepaid expenses | 33 923.00 | 33 923.00 | | 33 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 566.00 | 303 997.00 | 66 569.00 | 370 566.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 618.00 | 767 170.00 | 45 448.00 | 812 618.00 |
