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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 728.00 | 43 173.00 | 6 554.00 | 49 728.00 |
AT Other tangible assets | 149 881.00 | 88 312.00 | 61 568.00 | 149 881.00 |
BJ TOTAL (I) | 232 632.00 | 133 508.00 | 99 123.00 | 232 632.00 |
BL Raw materials, supplies | 66 321.00 | | 66 321.00 | 66 321.00 |
BX Customers and related accounts | 150 836.00 | 208.00 | 150 628.00 | 150 836.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 211 498.00 | | 211 498.00 | 211 498.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 435 926.00 | 208.00 | 435 717.00 | 435 926.00 |
CO Grand total (0 to V) | 668 558.00 | 133 717.00 | 534 840.00 | 668 558.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 143 977.00 | 98 311.00 | | 143 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 253.00 | 45 666.00 | | 102 253.00 |
DL TOTAL (I) | 257 230.00 | 154 977.00 | | 257 230.00 |
DU Loans and Debts from Credit Institutions (3) | 61 055.00 | 79 402.00 | | 61 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 910.00 | | 243.00 |
DX Trade payables and related accounts | 75 291.00 | 102 457.00 | | 75 291.00 |
DY Tax and social security liabilities | 137 527.00 | 86 049.00 | | 137 527.00 |
EA Other liabilities | | 21 297.00 | | |
EB Prepaid income (2) | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 277 610.00 | 290 116.00 | | 277 610.00 |
EE Grand total (I to V) | 534 840.00 | 445 094.00 | | 534 840.00 |
EG Accrued income and payables due within one year | 238 607.00 | 229 088.00 | | 238 607.00 |
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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 | 227 281.00 | | 5 351.00 | 227 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 232 632.00 | |
IO DECREASES Total including other intangible assets | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 258.00 | | 5 351.00 | 194 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 109 767.00 | 23 742.00 | | 109 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 47.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 791.00 | 23 696.00 | | 107 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 75 291.00 | 75 291.00 | | 75 291.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 66 570.00 | 66 570.00 | | 66 570.00 |
8E Income Taxes | 27 878.00 | 27 878.00 | | 27 878.00 |
8L Deferred income | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 150 837.00 | 150 837.00 | | 150 837.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 61 056.00 | 22 054.00 | 22 054.00 | 61 056.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 106.00 | 158 106.00 | | 158 106.00 |
VW VAT | 33 621.00 | 33 621.00 | | 33 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 610.00 | 238 608.00 | 39 002.00 | 277 610.00 |
