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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 41 001.00 | 16 194.00 | 24 807.00 | 41 001.00 |
AR Technical installations, industrial equipment and tools | 112 486.00 | 86 894.00 | 25 591.00 | 112 486.00 |
AT Other tangible assets | 364 258.00 | 262 817.00 | 101 441.00 | 364 258.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 545 971.00 | 368 639.00 | 177 332.00 | 545 971.00 |
BT Goods | 41 246.00 | | 41 246.00 | 41 246.00 |
BX Customers and related accounts | 25 753.00 | | 25 753.00 | 25 753.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 328 097.00 | | 328 097.00 | 328 097.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 427 558.00 | | 427 558.00 | 427 558.00 |
CO Grand total (0 to V) | 973 529.00 | 368 639.00 | 604 889.00 | 973 529.00 |
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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 | 222 633.00 | | | 222 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | | | 34 650.00 |
DL TOTAL (I) | 301 284.00 | | | 301 284.00 |
DU Loans and Debts from Credit Institutions (3) | 83 132.00 | | | 83 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | | | 10 948.00 |
DX Trade payables and related accounts | 77 483.00 | | | 77 483.00 |
DY Tax and social security liabilities | 132 044.00 | | | 132 044.00 |
EC TOTAL (IV) | 303 606.00 | | | 303 606.00 |
EE Grand total (I to V) | 604 889.00 | | | 604 889.00 |
EG Accrued income and payables due within one year | 258 567.00 | | | 258 567.00 |
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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 | 507 591.00 | | 78 707.00 | 507 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 40 328.00 | 545 971.00 | |
IO DECREASES Total including other intangible assets | | | 25 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 328.00 | 517 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 601.00 | | | 25 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 365.00 | | 78 707.00 | 479 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 386 713.00 | 22 253.00 | 40 328.00 | 386 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 602.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 582.00 | 21 651.00 | 40 328.00 | 384 582.00 |
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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 | 77 483.00 | 77 483.00 | | 77 483.00 |
8C Staff and Related Accounts | 104 236.00 | 104 236.00 | | 104 236.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8E Income Taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 25 753.00 | 25 753.00 | | 25 753.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VH Loans with a maturity of more than one year at origin | 83 132.00 | 38 093.00 | 45 039.00 | 83 132.00 |
VI Group and Associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 70 274.00 | | | 70 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 974.00 | 57 349.00 | 2 625.00 | 59 974.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 606.00 | 258 567.00 | 45 039.00 | 303 606.00 |
