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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 | 40 567.00 | 22 564.00 | 18 002.00 | 40 567.00 |
AN Land | 55 187.00 | | 55 187.00 | 55 187.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 5 059.00 | 13 024.00 | 18 083.00 |
AT Other tangible assets | 31 202.00 | 4 766.00 | 26 437.00 | 31 202.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 160 288.00 | 32 389.00 | 127 899.00 | 160 288.00 |
BT Goods | 605 122.00 | | 605 122.00 | 605 122.00 |
BX Customers and related accounts | 125 763.00 | | 125 763.00 | 125 763.00 |
BZ Other receivables | 42 806.00 | | 42 806.00 | 42 806.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 794 770.00 | | 794 770.00 | 794 770.00 |
CO Grand total (0 to V) | 955 058.00 | 32 389.00 | 922 669.00 | 955 058.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 848.00 | 129 638.00 | | 234 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 212.00 | 105 210.00 | | 84 212.00 |
DL TOTAL (I) | 352 059.00 | 267 848.00 | | 352 059.00 |
DU Loans and Debts from Credit Institutions (3) | 141 113.00 | 36 161.00 | | 141 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 2 271.00 | | 1 855.00 |
DX Trade payables and related accounts | 340 241.00 | 299 684.00 | | 340 241.00 |
DY Tax and social security liabilities | 44 651.00 | 83 917.00 | | 44 651.00 |
EA Other liabilities | 42 750.00 | 66 050.00 | | 42 750.00 |
EC TOTAL (IV) | 570 609.00 | 488 083.00 | | 570 609.00 |
EE Grand total (I to V) | 922 669.00 | 755 931.00 | | 922 669.00 |
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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 | 122 380.00 | | 37 908.00 | 122 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | | 160 288.00 | |
IO DECREASES Total including other intangible assets | | | 40 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 567.00 | | | 40 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 564.00 | | 24 908.00 | 79 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | 13 000.00 | 2 249.00 |
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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 | 18 626.00 | 13 764.00 | | 18 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 881.00 | 7 683.00 | | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 6 081.00 | | 3 745.00 |
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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 | 340 241.00 | 340 241.00 | | 340 241.00 |
8D Social Security and Other Social Organizations | 44 650.00 | 44 650.00 | | 44 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 750.00 | 42 750.00 | | 42 750.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 125 763.00 | 125 763.00 | | 125 763.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 140 172.00 | 132 566.00 | 7 606.00 | 140 172.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 581.00 | | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 806.00 | 42 806.00 | | 42 806.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 550.00 | 169 301.00 | 13 249.00 | 182 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 609.00 | 563 003.00 | 7 606.00 | 570 609.00 |
