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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 | 2 177.00 | 1 328.00 | 849.00 | 2 177.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 9 101.00 | 3 991.00 | 5 110.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 108 898.00 | 84 195.00 | 24 703.00 | 108 898.00 |
AT Other tangible assets | 243 117.00 | 150 108.00 | 93 009.00 | 243 117.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 614 579.00 | 239 622.00 | 374 957.00 | 614 579.00 |
BL Raw materials, supplies | 113 443.00 | | 113 443.00 | 113 443.00 |
BT Goods | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 127 430.00 | 1 382.00 | 126 048.00 | 127 430.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 267 401.00 | | 267 401.00 | 267 401.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 553 726.00 | 1 382.00 | 552 344.00 | 553 726.00 |
CO Grand total (0 to V) | 1 168 305.00 | 241 004.00 | 927 301.00 | 1 168 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 491 500.00 | | | 491 500.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 658.00 | | | 93 658.00 |
DL TOTAL (I) | 629 179.00 | | | 629 179.00 |
DU Loans and Debts from Credit Institutions (3) | 42 301.00 | | | 42 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 569.00 | | | 12 569.00 |
DX Trade payables and related accounts | 85 443.00 | | | 85 443.00 |
DY Tax and social security liabilities | 91 810.00 | | | 91 810.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 298 122.00 | | | 298 122.00 |
EE Grand total (I to V) | 927 301.00 | | | 927 301.00 |
EG Accrued income and payables due within one year | 282 524.00 | | | 282 524.00 |
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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 | 574 473.00 | | 49 855.00 | 574 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 286.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 614 579.00 | |
IO DECREASES Total including other intangible assets | | | 230 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 361 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 964.00 | | 212.00 | 229 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 248.00 | | 26 618.00 | 344 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 23 025.00 | 261.00 |
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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 | 211 470.00 | 32 766.00 | 4 616.00 | 211 470.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 392.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 535.00 | 32 374.00 | 4 616.00 | 210 535.00 |
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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 | 85 443.00 | 85 443.00 | | 85 443.00 |
8C Staff and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
8E Income Taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 125 771.00 | 125 771.00 | | 125 771.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 42 300.00 | 26 702.00 | 15 598.00 | 42 300.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VK Loans repaid during the year | 29 169.00 | | | 29 169.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 942.00 | 140 081.00 | 861.00 | 140 942.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 122.00 | 282 523.00 | 15 598.00 | 298 122.00 |
