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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 855 227.00 | 660 197.00 | 195 030.00 | 855 227.00 |
BJ TOTAL (I) | 1 296 434.00 | 662 278.00 | 634 157.00 | 1 296 434.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 211 439.00 | | 211 439.00 | 211 439.00 |
BZ Other receivables | 27 243.00 | | 27 243.00 | 27 243.00 |
CF Cash and cash equivalents | 75 974.00 | | 75 974.00 | 75 974.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 340 812.00 | | 340 812.00 | 340 812.00 |
CO Grand total (0 to V) | 1 637 246.00 | 662 278.00 | 974 969.00 | 1 637 246.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 189 529.00 | 214 371.00 | | 189 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | 5 158.00 | | 50 485.00 |
DL TOTAL (I) | 570 776.00 | 550 291.00 | | 570 776.00 |
DU Loans and Debts from Credit Institutions (3) | 164 735.00 | 80 169.00 | | 164 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | 27 711.00 | | 21 401.00 |
DX Trade payables and related accounts | 117 754.00 | 124 722.00 | | 117 754.00 |
DY Tax and social security liabilities | 100 174.00 | 118 231.00 | | 100 174.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 404 192.00 | 350 834.00 | | 404 192.00 |
EE Grand total (I to V) | 974 969.00 | 901 125.00 | | 974 969.00 |
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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 | 1 140 675.00 | 156 834.00 | | 1 140 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 1 296 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 855 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 467.00 | 156 834.00 | | 699 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 609 745.00 | 53 608.00 | 1 075.00 | 609 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 664.00 | 53 608.00 | 1 075.00 | 607 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | 845.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | | 845.00 | 845.00 |
7C Grand total | 845.00 | | 845.00 | 845.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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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 | 117 754.00 | 117 754.00 | | 117 754.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 211 439.00 | 211 439.00 | | 211 439.00 |
VB VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 164 350.00 | 39 815.00 | 124 535.00 | 164 350.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VJ Loans taken out during the year | 152 300.00 | | | 152 300.00 |
VK Loans repaid during the year | 67 859.00 | | | 67 859.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VP Miscellaneous | 13 606.00 | 13 606.00 | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 14 273.00 | 14 273.00 | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 954.00 | 252 954.00 | | 252 954.00 |
VW VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 192.00 | 279 657.00 | 124 535.00 | 404 192.00 |
