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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 | 4 254.00 | 2 158.00 | 2 096.00 | 4 254.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 10 312.00 | 2 367.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 29 138.00 | 26 406.00 | 2 732.00 | 29 138.00 |
AT Other tangible assets | 184 701.00 | 124 268.00 | 60 433.00 | 184 701.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 448 102.00 | 163 144.00 | 284 958.00 | 448 102.00 |
BL Raw materials, supplies | 27 328.00 | | 27 328.00 | 27 328.00 |
BX Customers and related accounts | 181 886.00 | | 181 886.00 | 181 886.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 183 038.00 | | 183 038.00 | 183 038.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 500 839.00 | | 500 839.00 | 500 839.00 |
CO Grand total (0 to V) | 948 942.00 | 163 144.00 | 785 797.00 | 948 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 253 146.00 | | | 253 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | | | 25 993.00 |
DL TOTAL (I) | 580 539.00 | | | 580 539.00 |
DU Loans and Debts from Credit Institutions (3) | 53 762.00 | | | 53 762.00 |
DX Trade payables and related accounts | 57 740.00 | | | 57 740.00 |
DY Tax and social security liabilities | 92 898.00 | | | 92 898.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 205 258.00 | | | 205 258.00 |
EE Grand total (I to V) | 785 797.00 | | | 785 797.00 |
EG Accrued income and payables due within one year | 193 758.00 | | | 193 758.00 |
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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 | 441 963.00 | | 6 139.00 | 441 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 331.00 | |
I4 DECREASES Grand Total | | | 448 102.00 | |
IO DECREASES Total including other intangible assets | | | 214 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 477.00 | | 2 777.00 | 211 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 193.00 | | 3 325.00 | 223 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | 37.00 | 7 294.00 |
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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 | 133 793.00 | 29 351.00 | | 133 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 681.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 317.00 | 28 670.00 | | 132 317.00 |
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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 | 57 740.00 | 57 740.00 | | 57 740.00 |
8C Staff and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
8D Social Security and Other Social Organizations | 36 146.00 | 36 146.00 | | 36 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 181 886.00 | 181 886.00 | | 181 886.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 26 762.00 | 15 262.00 | 11 500.00 | 26 762.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 329.00 | 190 473.00 | 6 856.00 | 197 329.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 258.00 | 193 758.00 | 11 500.00 | 205 258.00 |
