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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 871.00 | 2 787.00 | 3 659.00 |
AT Other tangible assets | 507 013.00 | 293 086.00 | 213 926.00 | 507 013.00 |
BD Other fixed assets | 54 052.00 | | 54 052.00 | 54 052.00 |
BH Other financial assets | 52 709.00 | | 52 709.00 | 52 709.00 |
BJ TOTAL (I) | 626 134.00 | 302 658.00 | 323 476.00 | 626 134.00 |
BT Goods | 174 375.00 | | 174 375.00 | 174 375.00 |
BX Customers and related accounts | 77 013.00 | | 77 013.00 | 77 013.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CD Marketable securities | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 91 647.00 | | 91 647.00 | 91 647.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 357 839.00 | | 357 839.00 | 357 839.00 |
CO Grand total (0 to V) | 983 974.00 | 302 658.00 | 681 315.00 | 983 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 937.00 | | | 99 937.00 |
DL TOTAL (I) | 110 937.00 | | | 110 937.00 |
DU Loans and Debts from Credit Institutions (3) | 214 915.00 | | | 214 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | | | 16 429.00 |
DX Trade payables and related accounts | 199 737.00 | | | 199 737.00 |
DY Tax and social security liabilities | 139 295.00 | | | 139 295.00 |
EC TOTAL (IV) | 570 378.00 | | | 570 378.00 |
EE Grand total (I to V) | 681 315.00 | | | 681 315.00 |
EG Accrued income and payables due within one year | 407 982.00 | | | 407 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 497 632.00 | | 172 573.00 | 497 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 762.00 | |
I4 DECREASES Grand Total | | 44 070.00 | 626 134.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 870.00 | 510 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 501.00 | | 144 042.00 | 409 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 231.00 | | 28 530.00 | 78 231.00 |
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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 | 266 108.00 | 48 570.00 | 12 020.00 | 266 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 1 200.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 208.00 | 48 570.00 | 10 820.00 | 256 208.00 |
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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 | 199 737.00 | 199 737.00 | | 199 737.00 |
8C Staff and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8D Social Security and Other Social Organizations | 84 889.00 | 84 889.00 | | 84 889.00 |
UT Other financial assets | 52 709.00 | | 52 709.00 | 52 709.00 |
UX Other trade receivables | 77 013.00 | 77 013.00 | | 77 013.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 214 797.00 | 52 401.00 | 162 395.00 | 214 797.00 |
VI Group and Associates | 16 429.00 | 16 429.00 | | 16 429.00 |
VJ Loans taken out during the year | 72 090.00 | | | 72 090.00 |
VK Loans repaid during the year | 314 944.00 | | | 314 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 004.00 | 89 294.00 | 52 709.00 | 142 004.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 378.00 | 407 982.00 | 162 395.00 | 570 378.00 |
