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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 431.00 | 22 554.00 | 131 877.00 | 154 431.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 18 986.00 | 2 251.00 | 21 237.00 |
AT Other tangible assets | 86 701.00 | 84 803.00 | 1 898.00 | 86 701.00 |
BD Other fixed assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 304 555.00 | 136 114.00 | 168 441.00 | 304 555.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 165 004.00 | 2 364.00 | 162 640.00 | 165 004.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 133 478.00 | | 133 478.00 | 133 478.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 323 259.00 | 2 364.00 | 320 895.00 | 323 259.00 |
CO Grand total (0 to V) | 627 814.00 | 138 478.00 | 489 336.00 | 627 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 872.00 | 320 101.00 | | 269 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | -50 229.00 | | 18 471.00 |
DJ Investment subsidies | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 298 153.00 | 278 672.00 | | 298 153.00 |
DU Loans and Debts from Credit Institutions (3) | 44 645.00 | 75 723.00 | | 44 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 48.00 | | 2 697.00 |
DX Trade payables and related accounts | 21 239.00 | 13 746.00 | | 21 239.00 |
DY Tax and social security liabilities | 122 602.00 | 102 404.00 | | 122 602.00 |
EC TOTAL (IV) | 191 183.00 | 191 920.00 | | 191 183.00 |
EE Grand total (I to V) | 489 336.00 | 470 593.00 | | 489 336.00 |
EG Accrued income and payables due within one year | 178 011.00 | 191 920.00 | | 178 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 30.00 | | 50.00 |
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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 | 304 912.00 | | 2 488.00 | 304 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 304 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 292 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 772.00 | | | 9 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 767.00 | | 2 445.00 | 292 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | 43.00 | 2 372.00 |
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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 | 131 356.00 | 7 602.00 | 2 844.00 | 131 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | 599.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 183.00 | 7 003.00 | 2 844.00 | 122 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | | | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | | 2 364.00 |
7C Grand total | 2 364.00 | | | 2 364.00 |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8C Staff and Related Accounts | 52 426.00 | 52 426.00 | | 52 426.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
UX Other trade receivables | 161 714.00 | 161 714.00 | | 161 714.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 44 595.00 | 31 423.00 | 13 172.00 | 44 595.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VK Loans repaid during the year | 31 072.00 | | | 31 072.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 711.00 | 183 711.00 | | 183 711.00 |
VW VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 183.00 | 178 011.00 | 13 172.00 | 191 183.00 |
