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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AR Technical installations, industrial equipment and tools | 27 837.00 | 22 087.00 | 5 751.00 | 27 837.00 |
AT Other tangible assets | 640 498.00 | 277 321.00 | 363 177.00 | 640 498.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 673 807.00 | 302 379.00 | 371 428.00 | 673 807.00 |
BT Goods | 372 234.00 | | 372 234.00 | 372 234.00 |
BX Customers and related accounts | 84 382.00 | | 84 382.00 | 84 382.00 |
BZ Other receivables | 60 968.00 | | 60 968.00 | 60 968.00 |
CF Cash and cash equivalents | 108 897.00 | | 108 897.00 | 108 897.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 629 071.00 | | 629 071.00 | 629 071.00 |
CO Grand total (0 to V) | 1 302 878.00 | 302 379.00 | 1 000 499.00 | 1 302 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 636.00 | 98 943.00 | | 128 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 697.00 | 89 693.00 | | 128 697.00 |
DL TOTAL (I) | 258 432.00 | 189 736.00 | | 258 432.00 |
DU Loans and Debts from Credit Institutions (3) | 196 059.00 | 500 427.00 | | 196 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 873.00 | 157 171.00 | | 197 873.00 |
DX Trade payables and related accounts | 239 440.00 | 206 460.00 | | 239 440.00 |
DY Tax and social security liabilities | 108 695.00 | 140 473.00 | | 108 695.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 742 067.00 | 1 005 917.00 | | 742 067.00 |
EE Grand total (I to V) | 1 000 499.00 | 1 195 653.00 | | 1 000 499.00 |
EG Accrued income and payables due within one year | 656 987.00 | 616 594.00 | | 656 987.00 |
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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 | 684 195.00 | | 13 000.00 | 684 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 23 388.00 | 673 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 388.00 | 668 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 724.00 | | 13 000.00 | 678 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 263 141.00 | 56 714.00 | 17 476.00 | 263 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 170.00 | 56 714.00 | 17 476.00 | 260 170.00 |
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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 | 239 440.00 | 239 440.00 | | 239 440.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 23 795.00 | 23 795.00 | | 23 795.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 84 382.00 | 84 382.00 | | 84 382.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 196 183.00 | 110 980.00 | 85 080.00 | 196 183.00 |
VI Group and Associates | 197 873.00 | 197 873.00 | | 197 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 053.00 | 54 053.00 | | 54 053.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 441.00 | 147 941.00 | 2 500.00 | 150 441.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 191.00 | 656 987.00 | 85 080.00 | 742 191.00 |
