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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 | 14 768.00 | 13 361.00 | 1 407.00 | 14 768.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 59 534.00 | 57 741.00 | 1 792.00 | 59 534.00 |
AR Technical installations, industrial equipment and tools | 114 525.00 | 95 304.00 | 19 222.00 | 114 525.00 |
AT Other tangible assets | 142 508.00 | 131 783.00 | 10 726.00 | 142 508.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 377 569.00 | 298 189.00 | 79 380.00 | 377 569.00 |
BT Goods | 48 103.00 | | 48 103.00 | 48 103.00 |
BX Customers and related accounts | 289 083.00 | 4 569.00 | 284 514.00 | 289 083.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CD Marketable securities | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 52 155.00 | | 52 155.00 | 52 155.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 517 804.00 | 4 569.00 | 513 235.00 | 517 804.00 |
CO Grand total (0 to V) | 895 372.00 | 302 758.00 | 592 615.00 | 895 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 898.00 | | | 332 898.00 |
DH Retained earnings | -79 863.00 | | | -79 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 298 976.00 | | | 298 976.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 202 827.00 | | | 202 827.00 |
DY Tax and social security liabilities | 54 265.00 | | | 54 265.00 |
EA Other liabilities | 35 682.00 | | | 35 682.00 |
EC TOTAL (IV) | 293 639.00 | | | 293 639.00 |
EE Grand total (I to V) | 592 615.00 | | | 592 615.00 |
EG Accrued income and payables due within one year | 293 639.00 | | | 293 639.00 |
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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 | 373 993.00 | | 3 576.00 | 373 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 377 569.00 | |
IO DECREASES Total including other intangible assets | | | 49 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 240.00 | | 2 528.00 | 47 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 520.00 | | 1 048.00 | 320 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 284 809.00 | 13 379.00 | | 284 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 1 122.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 570.00 | 12 258.00 | | 272 570.00 |
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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 | 202 827.00 | 202 827.00 | | 202 827.00 |
8C Staff and Related Accounts | 21 774.00 | 21 774.00 | | 21 774.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 682.00 | 35 682.00 | | 35 682.00 |
UT Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
UX Other trade receivables | 283 604.00 | 283 604.00 | | 283 604.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VK Loans repaid during the year | 17 038.00 | | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 429.00 | 27 429.00 | | 27 429.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 686.00 | 317 460.00 | 6 226.00 | 323 686.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 639.00 | 293 639.00 | | 293 639.00 |
