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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 | 6 530.00 | 2 472.00 | 4 058.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 986 005.00 | 597 377.00 | 388 628.00 | 986 005.00 |
BH Other financial assets | 29 213.00 | | 29 213.00 | 29 213.00 |
BJ TOTAL (I) | 1 021 747.00 | 599 849.00 | 421 898.00 | 1 021 747.00 |
BT Goods | 18 313.00 | | 18 313.00 | 18 313.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 814 446.00 | 3 591.00 | 810 855.00 | 814 446.00 |
BZ Other receivables | 175 449.00 | | 175 449.00 | 175 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 411 273.00 | | 1 411 273.00 | 1 411 273.00 |
CH Prepaid expenses | 153 934.00 | | 153 934.00 | 153 934.00 |
CJ TOTAL (II) | 2 577 156.00 | 3 591.00 | 2 573 565.00 | 2 577 156.00 |
CO Grand total (0 to V) | 3 598 903.00 | 603 440.00 | 2 995 464.00 | 3 598 903.00 |
CR Shares due in more than one year | 46 038.00 | | | 46 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 121 110.00 | 121 110.00 | | 121 110.00 |
DH Retained earnings | 510 460.00 | 282 327.00 | | 510 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 663.00 | 328 133.00 | | 619 663.00 |
DL TOTAL (I) | 1 691 232.00 | 1 171 570.00 | | 1 691 232.00 |
DU Loans and Debts from Credit Institutions (3) | 156 289.00 | 124 764.00 | | 156 289.00 |
DX Trade payables and related accounts | 608 434.00 | 287 287.00 | | 608 434.00 |
DY Tax and social security liabilities | 537 370.00 | 379 364.00 | | 537 370.00 |
EA Other liabilities | 2 137.00 | 96 225.00 | | 2 137.00 |
EC TOTAL (IV) | 1 304 231.00 | 887 639.00 | | 1 304 231.00 |
EE Grand total (I to V) | 2 995 464.00 | 2 059 209.00 | | 2 995 464.00 |
EG Accrued income and payables due within one year | 1 227 946.00 | 826 066.00 | | 1 227 946.00 |
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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 | 823 597.00 | | 235 968.00 | 823 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 29 213.00 | |
I4 DECREASES Grand Total | | 37 818.00 | 1 021 747.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 820.00 | 986 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | 4 133.00 | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 415.00 | | 231 411.00 | 791 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 113.00 | | 425.00 | 29 113.00 |
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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 | 496 483.00 | 176 912.00 | 73 546.00 | 496 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 406.00 | 672.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 745.00 | 175 506.00 | 72 874.00 | 494 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 733.00 | 3 591.00 | 78 733.00 | 78 733.00 |
7B Total provisions for depreciation | 78 733.00 | 3 591.00 | 78 733.00 | 78 733.00 |
7C Grand total | 78 733.00 | 3 591.00 | 78 733.00 | 78 733.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 78 733.00 | |
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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 | 608 434.00 | 608 434.00 | | 608 434.00 |
8C Staff and Related Accounts | 154 447.00 | 154 447.00 | | 154 447.00 |
8D Social Security and Other Social Organizations | 145 072.00 | 145 072.00 | | 145 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 29 213.00 | | | 29 213.00 |
UX Other trade receivables | 810 137.00 | | | 810 137.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 4 309.00 | | | 4 309.00 |
VB VAT | 69 681.00 | | | 69 681.00 |
VH Loans with a maturity of more than one year at origin | 156 289.00 | 80 004.00 | 76 285.00 | 156 289.00 |
VJ Loans taken out during the year | 100 520.00 | | | 100 520.00 |
VK Loans repaid during the year | 69 473.00 | | | 69 473.00 |
VM Income taxes | 37 415.00 | | | 37 415.00 |
VP Miscellaneous | 52 929.00 | | | 52 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 576.00 | 57 576.00 | | 57 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | | | 9 425.00 |
VS Prepaid expenses | 153 934.00 | | | 153 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 042.00 | 1 097 791.00 | 75 251.00 | 1 173 042.00 |
VW VAT | 180 275.00 | 180 275.00 | | 180 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 231.00 | 1 227 946.00 | 76 285.00 | 1 304 231.00 |
