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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AP Buildings | 31 980.00 | 16 006.00 | 15 973.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 17 007.00 | 14 693.00 | 31 700.00 |
AT Other tangible assets | 102 823.00 | 77 649.00 | 25 174.00 | 102 823.00 |
AV Fixed assets in progress | 3 171.00 | | 3 171.00 | 3 171.00 |
BD Other fixed assets | 10 082.00 | | 10 082.00 | 10 082.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 020.00 | 113 927.00 | 70 093.00 | 184 020.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 160 831.00 | | 160 831.00 | 160 831.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CF Cash and cash equivalents | 270 750.00 | | 270 750.00 | 270 750.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 520 720.00 | | 520 720.00 | 520 720.00 |
CO Grand total (0 to V) | 704 740.00 | 113 927.00 | 590 813.00 | 704 740.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 909.00 | 229 378.00 | | 333 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 104 531.00 | | 33 932.00 |
DL TOTAL (I) | 378 840.00 | 344 909.00 | | 378 840.00 |
DU Loans and Debts from Credit Institutions (3) | 28 207.00 | 35 352.00 | | 28 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 6 707.00 | | 3 387.00 |
DX Trade payables and related accounts | 64 585.00 | 41 307.00 | | 64 585.00 |
DY Tax and social security liabilities | 115 794.00 | 147 823.00 | | 115 794.00 |
EC TOTAL (IV) | 211 973.00 | 231 189.00 | | 211 973.00 |
EE Grand total (I to V) | 590 813.00 | 576 098.00 | | 590 813.00 |
EG Accrued income and payables due within one year | 191 174.00 | 202 982.00 | | 191 174.00 |
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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 | 195 667.00 | | 17 753.00 | 195 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 184 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 169 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 403.00 | | 17 671.00 | 181 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 82.00 | 11 000.00 |
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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 | 128 760.00 | 14 567.00 | 29 400.00 | 128 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 495.00 | 14 567.00 | 29 400.00 | 125 495.00 |
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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 | 64 585.00 | 64 585.00 | | 64 585.00 |
8C Staff and Related Accounts | 41 683.00 | 41 683.00 | | 41 683.00 |
8D Social Security and Other Social Organizations | 37 821.00 | 37 821.00 | | 37 821.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 160 831.00 | 160 831.00 | | 160 831.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VH Loans with a maturity of more than one year at origin | 28 207.00 | 7 408.00 | 20 799.00 | 28 207.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VK Loans repaid during the year | 7 145.00 | | | 7 145.00 |
VM Income taxes | 27 222.00 | 27 222.00 | | 27 222.00 |
VP Miscellaneous | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 491.00 | 239 491.00 | | 239 491.00 |
VW VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 973.00 | 191 174.00 | 20 799.00 | 211 973.00 |
