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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 348 350.00 | 303 392.00 | 44 958.00 | 348 350.00 |
AT Other tangible assets | 257 842.00 | 222 547.00 | 35 295.00 | 257 842.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 660 554.00 | 529 986.00 | 130 568.00 | 660 554.00 |
BL Raw materials, supplies | 47 793.00 | | 47 793.00 | 47 793.00 |
BX Customers and related accounts | 85 465.00 | | 85 465.00 | 85 465.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 279 108.00 | | 279 108.00 | 279 108.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 428 467.00 | | 428 467.00 | 428 467.00 |
CO Grand total (0 to V) | 1 089 020.00 | 529 986.00 | 559 034.00 | 1 089 020.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 786.00 | 258 312.00 | | 281 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 145.00 | 52 274.00 | | 71 145.00 |
DL TOTAL (I) | 361 732.00 | 319 386.00 | | 361 732.00 |
DU Loans and Debts from Credit Institutions (3) | 51 043.00 | 85 095.00 | | 51 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 363.00 | | 349.00 |
DX Trade payables and related accounts | 39 054.00 | 35 441.00 | | 39 054.00 |
DY Tax and social security liabilities | 106 376.00 | 113 429.00 | | 106 376.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 197 303.00 | 234 809.00 | | 197 303.00 |
EE Grand total (I to V) | 559 034.00 | 554 195.00 | | 559 034.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 647 157.00 | | 17 430.00 | 647 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 660 554.00 | |
IO DECREASES Total including other intangible assets | | | 54 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 606 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 094.00 | | 17 130.00 | 593 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 499 539.00 | 34 480.00 | 4 032.00 | 499 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 491.00 | 34 480.00 | 4 032.00 | 495 491.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 32 330.00 | 32 330.00 | | 32 330.00 |
8E Income Taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 85 465.00 | 85 465.00 | | 85 465.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 51 043.00 | 29 851.00 | 21 192.00 | 51 043.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 881.00 | 101 881.00 | | 101 881.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 303.00 | 176 111.00 | 21 192.00 | 197 303.00 |
