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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 | 99 538.00 | 720.00 | 98 818.00 | 99 538.00 |
AP Buildings | 41 410.00 | 41 410.00 | | 41 410.00 |
AR Technical installations, industrial equipment and tools | 10 924.00 | 8 719.00 | 2 205.00 | 10 924.00 |
AT Other tangible assets | 384 732.00 | 298 676.00 | 86 056.00 | 384 732.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 540 155.00 | 349 525.00 | 190 630.00 | 540 155.00 |
BT Goods | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 289 399.00 | | 289 399.00 | 289 399.00 |
BZ Other receivables | 45 563.00 | | 45 563.00 | 45 563.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 314 680.00 | | 314 680.00 | 314 680.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 671 945.00 | | 671 945.00 | 671 945.00 |
CO Grand total (0 to V) | 1 212 100.00 | 349 525.00 | 862 575.00 | 1 212 100.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 714.00 | 42 340.00 | | 62 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 695.00 | 20 374.00 | | 80 695.00 |
DL TOTAL (I) | 198 409.00 | 117 714.00 | | 198 409.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 951.00 | 199 047.00 | | 257 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 10 004.00 | | 4.00 |
DX Trade payables and related accounts | 274 270.00 | 257 513.00 | | 274 270.00 |
DY Tax and social security liabilities | 113 179.00 | 90 742.00 | | 113 179.00 |
EA Other liabilities | 18 762.00 | 825.00 | | 18 762.00 |
EC TOTAL (IV) | 664 166.00 | 558 131.00 | | 664 166.00 |
EE Grand total (I to V) | 862 575.00 | 682 845.00 | | 862 575.00 |
EG Accrued income and payables due within one year | 615 435.00 | 549 373.00 | | 615 435.00 |
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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 | 480 478.00 | | 84 932.00 | 480 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 25 254.00 | 540 155.00 | |
IO DECREASES Total including other intangible assets | | | 99 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 254.00 | 437 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 538.00 | | | 99 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 634.00 | | 83 687.00 | 377 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | 1 245.00 | 3 306.00 |
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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 | 348 256.00 | 25 524.00 | 24 254.00 | 348 256.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 536.00 | 25 524.00 | 24 254.00 | 347 536.00 |
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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 | 274 270.00 | 274 270.00 | | 274 270.00 |
8C Staff and Related Accounts | 56 536.00 | 56 536.00 | | 56 536.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
8E Income Taxes | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
UT Other financial assets | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 289 399.00 | 289 399.00 | | 289 399.00 |
VB VAT | 41 278.00 | 41 278.00 | | 41 278.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 257 939.00 | 209 209.00 | 48 731.00 | 257 939.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 24 106.00 | | | 24 106.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 010.00 | 339 010.00 | | 339 010.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 166.00 | 615 435.00 | 48 731.00 | 664 166.00 |
