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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AP Buildings | 13 042.00 | 33.00 | 13 009.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 32 222.00 | | 32 222.00 |
AT Other tangible assets | 408 549.00 | 371 927.00 | 36 622.00 | 408 549.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 467 875.00 | 407 595.00 | 60 280.00 | 467 875.00 |
BX Customers and related accounts | 562 620.00 | 13 696.00 | 548 924.00 | 562 620.00 |
BZ Other receivables | 107 954.00 | 1 000.00 | 106 954.00 | 107 954.00 |
CD Marketable securities | 2 854.00 | 2 093.00 | 762.00 | 2 854.00 |
CF Cash and cash equivalents | 1 130 138.00 | | 1 130 138.00 | 1 130 138.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 806 640.00 | 16 788.00 | 1 789 851.00 | 1 806 640.00 |
CO Grand total (0 to V) | 2 274 515.00 | 424 383.00 | 1 850 132.00 | 2 274 515.00 |
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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 | 603 829.00 | 469 920.00 | | 603 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 962.00 | 171 909.00 | | 150 962.00 |
DL TOTAL (I) | 809 791.00 | 696 829.00 | | 809 791.00 |
DP Provisions for Risks | | 57 612.00 | | |
DR TOTAL (IV) | | 57 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 508.00 | 357 830.00 | | 421 508.00 |
DX Trade payables and related accounts | 426 136.00 | 290 878.00 | | 426 136.00 |
DY Tax and social security liabilities | 192 196.00 | 201 995.00 | | 192 196.00 |
EA Other liabilities | 500.00 | 2 722.00 | | 500.00 |
EC TOTAL (IV) | 1 040 341.00 | 853 524.00 | | 1 040 341.00 |
EE Grand total (I to V) | 1 850 132.00 | 1 607 965.00 | | 1 850 132.00 |
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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 | 453 091.00 | | 14 783.00 | 453 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | | 467 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 029.00 | | 14 783.00 | 439 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 386 079.00 | 21 515.00 | | 386 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 666.00 | 21 515.00 | | 382 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 612.00 | | 57 612.00 | 57 612.00 |
6T Receivables | 13 885.00 | 1 221.00 | 1 410.00 | 13 885.00 |
6X Other provisions for depreciation | 2 093.00 | 1 000.00 | | 2 093.00 |
7B Total provisions for depreciation | 15 977.00 | 2 221.00 | 1 410.00 | 15 977.00 |
7C Grand total | 73 589.00 | 2 221.00 | 59 022.00 | 73 589.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 1 410.00 | |
UJ - Exceptional | | | 57 612.00 | |
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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 | 426 136.00 | 426 136.00 | | 426 136.00 |
8C Staff and Related Accounts | 53 725.00 | 53 725.00 | | 53 725.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 490.00 | | | 10 490.00 |
UX Other trade receivables | 544 286.00 | | | 544 286.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 18 334.00 | | | 18 334.00 |
VB VAT | 54 281.00 | | | 54 281.00 |
VI Group and Associates | 421 508.00 | 421 508.00 | | 421 508.00 |
VM Income taxes | 29 310.00 | | | 29 310.00 |
VP Miscellaneous | 12 753.00 | | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 137.00 | 673 647.00 | 10 490.00 | 684 137.00 |
VW VAT | 92 154.00 | 92 154.00 | | 92 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 341.00 | 1 040 341.00 | | 1 040 341.00 |
