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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 | 20 194.00 | 6 748.00 | 13 446.00 | 20 194.00 |
AR Technical installations, industrial equipment and tools | 90 285.00 | 72 982.00 | 17 303.00 | 90 285.00 |
AT Other tangible assets | 501 959.00 | 297 807.00 | 204 151.00 | 501 959.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 614 926.00 | 377 537.00 | 237 389.00 | 614 926.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 93 763.00 | | 93 763.00 | 93 763.00 |
BZ Other receivables | 252 910.00 | | 252 910.00 | 252 910.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 373 845.00 | | 373 845.00 | 373 845.00 |
CO Grand total (0 to V) | 988 771.00 | 377 537.00 | 611 234.00 | 988 771.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -93 973.00 | | | -93 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | | | 36 764.00 |
DL TOTAL (I) | -40 209.00 | | | -40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 89 149.00 | | | 89 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 032.00 | | | 120 032.00 |
DX Trade payables and related accounts | 129 706.00 | | | 129 706.00 |
DY Tax and social security liabilities | 251 992.00 | | | 251 992.00 |
EA Other liabilities | 60 565.00 | | | 60 565.00 |
EC TOTAL (IV) | 651 443.00 | | | 651 443.00 |
EE Grand total (I to V) | 611 234.00 | | | 611 234.00 |
EG Accrued income and payables due within one year | 651 443.00 | | | 651 443.00 |
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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 | 574 507.00 | | 85 734.00 | 574 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | 45 315.00 | 614 926.00 | |
IO DECREASES Total including other intangible assets | | 45 315.00 | 20 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 509.00 | | 15 000.00 | 50 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 509.00 | | 70 734.00 | 521 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 383 115.00 | 33 844.00 | 39 422.00 | 383 115.00 |
PE DEPRECIATION Total including other intangible assets | 44 616.00 | 1 554.00 | 39 422.00 | 44 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 499.00 | 32 290.00 | | 338 499.00 |
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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 | 129 706.00 | 129 706.00 | | 129 706.00 |
8C Staff and Related Accounts | 33 089.00 | 33 089.00 | | 33 089.00 |
8D Social Security and Other Social Organizations | 199 879.00 | 199 879.00 | | 199 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 565.00 | 60 565.00 | | 60 565.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 93 763.00 | | | 93 763.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VC Group and associates | 131 498.00 | | | 131 498.00 |
VH Loans with a maturity of more than one year at origin | 89 149.00 | 89 149.00 | | 89 149.00 |
VI Group and Associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VM Income taxes | 22 551.00 | | | 22 551.00 |
VN Other taxes, similar payments | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 975.00 | | | 86 975.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 577.00 | 347 048.00 | 529.00 | 347 577.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 443.00 | 651 443.00 | | 651 443.00 |
