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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 7 647.00 | 224.00 | 7 871.00 |
AT Other tangible assets | 1 389 064.00 | 458 580.00 | 930 483.00 | 1 389 064.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 408 704.00 | 466 627.00 | 942 076.00 | 1 408 704.00 |
BX Customers and related accounts | 495 742.00 | 1 227.00 | 494 515.00 | 495 742.00 |
BZ Other receivables | 84 939.00 | | 84 939.00 | 84 939.00 |
CF Cash and cash equivalents | 276 119.00 | | 276 119.00 | 276 119.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 859 222.00 | 1 227.00 | 857 995.00 | 859 222.00 |
CO Grand total (0 to V) | 2 267 926.00 | 467 854.00 | 1 800 071.00 | 2 267 926.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 259 265.00 | 155 218.00 | | 259 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 943.00 | 104 047.00 | | 163 943.00 |
DJ Investment subsidies | | 555.00 | | |
DL TOTAL (I) | 450 928.00 | 287 540.00 | | 450 928.00 |
DU Loans and Debts from Credit Institutions (3) | 947 170.00 | 733 269.00 | | 947 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 216.00 | 32 661.00 | | 57 216.00 |
DX Trade payables and related accounts | 137 683.00 | 139 342.00 | | 137 683.00 |
DY Tax and social security liabilities | 207 074.00 | 205 674.00 | | 207 074.00 |
EC TOTAL (IV) | 1 349 143.00 | 1 110 946.00 | | 1 349 143.00 |
EE Grand total (I to V) | 1 800 071.00 | 1 398 486.00 | | 1 800 071.00 |
EI Including equity loans | 57 216.00 | | | 57 216.00 |
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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 | 1 027 886.00 | | 528 461.00 | 1 027 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 369.00 | |
I4 DECREASES Grand Total | | 147 643.00 | 1 408 704.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 643.00 | 1 396 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 125.00 | | 519 453.00 | 1 025 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | 9 008.00 | 2 361.00 |
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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 | 433 752.00 | 163 583.00 | 130 708.00 | 433 752.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 352.00 | 163 583.00 | 130 708.00 | 433 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | | 1 475.00 | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | | 1 475.00 | 2 702.00 |
7C Grand total | 2 702.00 | | 1 475.00 | 2 702.00 |
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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 | 137 683.00 | 137 683.00 | | 137 683.00 |
8C Staff and Related Accounts | 75 030.00 | 75 030.00 | | 75 030.00 |
8D Social Security and Other Social Organizations | 72 481.00 | 72 481.00 | | 72 481.00 |
8E Income Taxes | 21 547.00 | 21 547.00 | | 21 547.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 494 270.00 | 494 270.00 | | 494 270.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 80 388.00 | 80 388.00 | | 80 388.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 946 694.00 | 224 879.00 | 695 296.00 | 946 694.00 |
VI Group and Associates | 57 216.00 | 57 216.00 | | 57 216.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 201 280.00 | | | 201 280.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 103.00 | 583 103.00 | 9 000.00 | 592 103.00 |
VW VAT | 28 159.00 | 28 159.00 | | 28 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 143.00 | 627 328.00 | 695 296.00 | 1 349 143.00 |
