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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 | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 142 171.00 | 139 844.00 | 2 327.00 | 142 171.00 |
AR Technical installations, industrial equipment and tools | 171 274.00 | 156 861.00 | 14 413.00 | 171 274.00 |
AT Other tangible assets | 101 196.00 | 84 220.00 | 16 976.00 | 101 196.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 422 997.00 | 381 158.00 | 41 839.00 | 422 997.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 169 912.00 | | 169 912.00 | 169 912.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 86 293.00 | | 86 293.00 | 86 293.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 332 943.00 | | 332 943.00 | 332 943.00 |
CO Grand total (0 to V) | 755 940.00 | 381 158.00 | 374 782.00 | 755 940.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 61 076.00 | 61 052.00 | | 61 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | 23 024.00 | | 49 258.00 |
DL TOTAL (I) | 174 134.00 | 147 876.00 | | 174 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 085.00 | 1 027.00 | | 46 085.00 |
DX Trade payables and related accounts | 36 799.00 | 13 301.00 | | 36 799.00 |
DY Tax and social security liabilities | 117 764.00 | 79 005.00 | | 117 764.00 |
EC TOTAL (IV) | 200 648.00 | 93 334.00 | | 200 648.00 |
EE Grand total (I to V) | 374 782.00 | 241 210.00 | | 374 782.00 |
EG Accrued income and payables due within one year | 200 648.00 | 93 334.00 | | 200 648.00 |
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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 | 420 761.00 | | 2 236.00 | 420 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 422 997.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 405.00 | | 2 236.00 | 412 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 373 944.00 | 7 215.00 | | 373 944.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 710.00 | 7 215.00 | | 373 710.00 |
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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 | 36 799.00 | 36 799.00 | | 36 799.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8E Income Taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 169 912.00 | 169 912.00 | | 169 912.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 46 085.00 | 46 085.00 | | 46 085.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 150.00 | 177 150.00 | | 177 150.00 |
VW VAT | 38 541.00 | 38 541.00 | | 38 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 648.00 | 200 648.00 | | 200 648.00 |
