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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 | 153 062.00 | 1 440.00 | 151 622.00 | 153 062.00 |
AN Land | 3 691.00 | | 3 691.00 | 3 691.00 |
AP Buildings | 132 464.00 | 124 062.00 | 8 401.00 | 132 464.00 |
AR Technical installations, industrial equipment and tools | 37 436.00 | 32 450.00 | 4 986.00 | 37 436.00 |
AT Other tangible assets | 76 658.00 | 64 732.00 | 11 926.00 | 76 658.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 412 400.00 | 222 685.00 | 189 716.00 | 412 400.00 |
BX Customers and related accounts | 125 858.00 | | 125 858.00 | 125 858.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 40 619.00 | | 40 619.00 | 40 619.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 209 941.00 | | 209 941.00 | 209 941.00 |
CO Grand total (0 to V) | 622 341.00 | 222 685.00 | 399 657.00 | 622 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 500.00 | 118 500.00 | | 133 500.00 |
DH Retained earnings | 366.00 | 320.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | 95 046.00 | | 34 634.00 |
DL TOTAL (I) | 176 884.00 | 222 250.00 | | 176 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 25 445.00 | | 86 000.00 |
DX Trade payables and related accounts | 5 230.00 | 20 130.00 | | 5 230.00 |
DY Tax and social security liabilities | 131 543.00 | 118 230.00 | | 131 543.00 |
EC TOTAL (IV) | 222 773.00 | 163 806.00 | | 222 773.00 |
EE Grand total (I to V) | 399 657.00 | 386 056.00 | | 399 657.00 |
EI Including equity loans | 86 000.00 | | | 86 000.00 |
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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 | 399 613.00 | | 13 288.00 | 399 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 501.00 | 412 400.00 | |
IO DECREASES Total including other intangible assets | | | 153 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 250 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 062.00 | | | 153 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 461.00 | | 13 288.00 | 237 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 213 415.00 | 9 271.00 | 1.00 | 213 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 975.00 | 9 271.00 | 1.00 | 211 975.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 69 596.00 | 69 596.00 | | 69 596.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
UT Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
UX Other trade receivables | 125 858.00 | 125 858.00 | | 125 858.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 19 605.00 | 19 605.00 | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 411.00 | 169 322.00 | 9 089.00 | 178 411.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 773.00 | 222 773.00 | | 222 773.00 |
