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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
AP Buildings | 1 101.00 | 1 093.00 | 8.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 60 077.00 | 36 473.00 | 23 603.00 | 60 077.00 |
AT Other tangible assets | 387 383.00 | 183 385.00 | 203 998.00 | 387 383.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 18 956.00 | | 18 956.00 | 18 956.00 |
BJ TOTAL (I) | 472 934.00 | 225 839.00 | 247 095.00 | 472 934.00 |
BL Raw materials, supplies | 30 052.00 | | 30 052.00 | 30 052.00 |
BX Customers and related accounts | 411 865.00 | | 411 865.00 | 411 865.00 |
BZ Other receivables | 106 641.00 | | 106 641.00 | 106 641.00 |
CF Cash and cash equivalents | 551 325.00 | | 551 325.00 | 551 325.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 101 622.00 | | 1 101 622.00 | 1 101 622.00 |
CO Grand total (0 to V) | 1 574 556.00 | 225 839.00 | 1 348 717.00 | 1 574 556.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 414 799.00 | | | 414 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 077.00 | | | 170 077.00 |
DL TOTAL (I) | 804 877.00 | | | 804 877.00 |
DU Loans and Debts from Credit Institutions (3) | 238 118.00 | | | 238 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 186 619.00 | | | 186 619.00 |
DY Tax and social security liabilities | 118 030.00 | | | 118 030.00 |
EC TOTAL (IV) | 543 840.00 | | | 543 840.00 |
EE Grand total (I to V) | 1 348 717.00 | | | 1 348 717.00 |
EG Accrued income and payables due within one year | 364 240.00 | | | 364 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 372 015.00 | | 175 545.00 | 372 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 19 486.00 | |
I4 DECREASES Grand Total | | 74 626.00 | 472 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 348.00 | 448 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 426.00 | | 174 484.00 | 348 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 1 061.00 | 18 702.00 |
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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 | 166 716.00 | 68 673.00 | 9 550.00 | 166 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 829.00 | 68 673.00 | 9 550.00 | 161 829.00 |
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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 | 186 620.00 | 186 620.00 | | 186 620.00 |
8D Social Security and Other Social Organizations | 118 030.00 | 118 030.00 | | 118 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 18 956.00 | | 18 956.00 | 18 956.00 |
UY Staff and related accounts | 411 865.00 | 411 865.00 | | 411 865.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 237 398.00 | 57 798.00 | 179 600.00 | 237 398.00 |
VJ Loans taken out during the year | 68 726.00 | | | 68 726.00 |
VK Loans repaid during the year | 85 210.00 | | | 85 210.00 |
VN Other taxes, similar payments | 106 641.00 | 106 641.00 | | 106 641.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 200.00 | 520 244.00 | 18 956.00 | 539 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 841.00 | 364 241.00 | 179 600.00 | 543 841.00 |
