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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 | 16 550.00 | 4 000.00 | 12 550.00 | 16 550.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 603 598.00 | 182 198.00 | 421 400.00 | 603 598.00 |
AR Technical installations, industrial equipment and tools | 71 305.00 | 34 588.00 | 36 717.00 | 71 305.00 |
AT Other tangible assets | 10 102.00 | 8 005.00 | 2 097.00 | 10 102.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 741 555.00 | 228 791.00 | 512 764.00 | 741 555.00 |
BT Goods | 124 668.00 | | 124 668.00 | 124 668.00 |
BX Customers and related accounts | 657 074.00 | 3 254.00 | 653 820.00 | 657 074.00 |
BZ Other receivables | 41 207.00 | | 41 207.00 | 41 207.00 |
CF Cash and cash equivalents | 681 096.00 | | 681 096.00 | 681 096.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 509 996.00 | 3 254.00 | 1 506 742.00 | 1 509 996.00 |
CO Grand total (0 to V) | 2 251 551.00 | 232 045.00 | 2 019 506.00 | 2 251 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 517.00 | 448 603.00 | | 410 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 863.00 | 111 914.00 | | 174 863.00 |
DL TOTAL (I) | 593 764.00 | 568 902.00 | | 593 764.00 |
DU Loans and Debts from Credit Institutions (3) | 293 928.00 | 300 000.00 | | 293 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 164.00 | 8 732.00 | | 315 164.00 |
DX Trade payables and related accounts | 760 760.00 | 308 113.00 | | 760 760.00 |
DY Tax and social security liabilities | 55 890.00 | 26 088.00 | | 55 890.00 |
EC TOTAL (IV) | 1 425 742.00 | 642 933.00 | | 1 425 742.00 |
EE Grand total (I to V) | 2 019 506.00 | 1 211 835.00 | | 2 019 506.00 |
EG Accrued income and payables due within one year | 1 206 165.00 | 349 098.00 | | 1 206 165.00 |
EI Including equity loans | 315 164.00 | | | 315 164.00 |
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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 | 760 923.00 | | 384 729.00 | 760 923.00 |
I4 DECREASES Grand Total | 303 568.00 | 100 529.00 | 741 555.00 | 303 568.00 |
IO DECREASES Total including other intangible assets | | 2 029.00 | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 568.00 | 98 500.00 | 685 005.00 | 303 568.00 |
KD ACQUISITIONS Total including other intangible assets | 58 579.00 | | | 58 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 344.00 | | 384 729.00 | 702 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 568.00 | | | 303 568.00 |
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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 | 310 891.00 | 18 430.00 | 100 529.00 | 310 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 2 716.00 | 2 029.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 578.00 | 15 714.00 | 98 500.00 | 307 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 527.00 | 3 037.00 | 2 310.00 | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | 3 037.00 | 2 310.00 | 2 527.00 |
7C Grand total | 2 527.00 | 3 037.00 | 2 310.00 | 2 527.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | | |
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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 | 760 760.00 | 760 760.00 | | 760 760.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 653 169.00 | 653 169.00 | | 653 169.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VH Loans with a maturity of more than one year at origin | 293 928.00 | 74 350.00 | 219 577.00 | 293 928.00 |
VI Group and Associates | 315 164.00 | 315 164.00 | | 315 164.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 233.00 | 704 233.00 | | 704 233.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 742.00 | 1 206 165.00 | 219 577.00 | 1 425 742.00 |
