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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 115 327.00 | 47 895.00 | 67 432.00 | 115 327.00 |
AT Other tangible assets | 167 762.00 | 94 251.00 | 73 511.00 | 167 762.00 |
BB Receivables related to investments | 61 965.00 | | 61 965.00 | 61 965.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 353 626.00 | 145 065.00 | 208 561.00 | 353 626.00 |
BL Raw materials, supplies | 8 749.00 | | 8 749.00 | 8 749.00 |
BX Customers and related accounts | 670 798.00 | | 670 798.00 | 670 798.00 |
BZ Other receivables | 50 851.00 | | 50 851.00 | 50 851.00 |
CF Cash and cash equivalents | 250 058.00 | | 250 058.00 | 250 058.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 980 786.00 | | 980 786.00 | 980 786.00 |
CO Grand total (0 to V) | 1 334 413.00 | 145 065.00 | 1 189 347.00 | 1 334 413.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 915.00 | 247 902.00 | | 268 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 242.00 | 21 013.00 | | 107 242.00 |
DL TOTAL (I) | 431 157.00 | 323 915.00 | | 431 157.00 |
DU Loans and Debts from Credit Institutions (3) | 213 703.00 | 255 867.00 | | 213 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 61 701.00 | | 63 001.00 |
DX Trade payables and related accounts | 194 820.00 | 109 941.00 | | 194 820.00 |
DY Tax and social security liabilities | 247 067.00 | 69 433.00 | | 247 067.00 |
EA Other liabilities | 39 600.00 | 42 400.00 | | 39 600.00 |
EC TOTAL (IV) | 758 190.00 | 539 342.00 | | 758 190.00 |
EE Grand total (I to V) | 1 189 347.00 | 863 256.00 | | 1 189 347.00 |
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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 | 342 923.00 | | 13 627.00 | 342 923.00 |
I3 DECREASES Total Financial Fixed Assets | 7 923.00 | | 67 618.00 | 7 923.00 |
I4 DECREASES Grand Total | 2 923.00 | | 353 626.00 | 2 923.00 |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 000.00 | | 283 089.00 | -5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 962.00 | | 12 127.00 | 265 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 041.00 | | 1 500.00 | 74 041.00 |
NC DECREASES Transfers to advances and down payments | -5 000.00 | | | -5 000.00 |
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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 | 95 456.00 | 49 609.00 | | 95 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 119.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 655.00 | 49 490.00 | | 92 655.00 |
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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 | 194 820.00 | 194 820.00 | | 194 820.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8E Income Taxes | 34 751.00 | 34 751.00 | | 34 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UL Receivables related to investments | 61 965.00 | | 61 965.00 | 61 965.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 670 798.00 | 670 798.00 | | 670 798.00 |
UY Staff and related accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VH Loans with a maturity of more than one year at origin | 187 577.00 | 47 974.00 | 139 603.00 | 187 577.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 40 926.00 | | | 40 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 663.00 | 37 663.00 | | 37 663.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 372.00 | 721 979.00 | 67 393.00 | 789 372.00 |
VW VAT | 146 141.00 | 146 141.00 | | 146 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 065.00 | 592 462.00 | 139 603.00 | 732 065.00 |
