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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 | 780.00 | 137.00 | 644.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 60 573.00 | 30 769.00 | 29 803.00 | 60 573.00 |
AT Other tangible assets | 13 686.00 | 5 883.00 | 7 803.00 | 13 686.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 91 351.00 | 36 789.00 | 54 562.00 | 91 351.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 542 858.00 | 1 970.00 | 540 888.00 | 542 858.00 |
BZ Other receivables | 109 877.00 | | 109 877.00 | 109 877.00 |
CD Marketable securities | 310 848.00 | | 310 848.00 | 310 848.00 |
CF Cash and cash equivalents | 124 134.00 | | 124 134.00 | 124 134.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 1 123 055.00 | 1 970.00 | 1 121 085.00 | 1 123 055.00 |
CO Grand total (0 to V) | 1 214 406.00 | 38 759.00 | 1 175 647.00 | 1 214 406.00 |
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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 | 519 590.00 | 339 215.00 | | 519 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 665.00 | 180 376.00 | | 141 665.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 694 314.00 | 552 590.00 | | 694 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 021.00 | 69 834.00 | | 35 021.00 |
DX Trade payables and related accounts | 193 228.00 | 136 708.00 | | 193 228.00 |
DY Tax and social security liabilities | 252 822.00 | 271 373.00 | | 252 822.00 |
EA Other liabilities | 261.00 | 192.00 | | 261.00 |
EC TOTAL (IV) | 481 333.00 | 478 797.00 | | 481 333.00 |
EE Grand total (I to V) | 1 175 647.00 | 1 031 387.00 | | 1 175 647.00 |
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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 | 76 021.00 | | 15 656.00 | 76 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 312.00 | |
I4 DECREASES Grand Total | | 326.00 | 91 351.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 74 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 558.00 | | 10 026.00 | 64 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | 4 850.00 | 11 462.00 |
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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 | 24 246.00 | 12 646.00 | 103.00 | 24 246.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 246.00 | 12 510.00 | 103.00 | 24 246.00 |
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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 | 193 228.00 | 193 228.00 | | 193 228.00 |
8C Staff and Related Accounts | 125 071.00 | 125 071.00 | | 125 071.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UP Loans | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 8 446.00 | 8 446.00 | | 8 446.00 |
UX Other trade receivables | 540 494.00 | | | 540 494.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 8 415.00 | | | 8 415.00 |
VI Group and Associates | 35 021.00 | 35 021.00 | | 35 021.00 |
VK Loans repaid during the year | 690.00 | | | 690.00 |
VM Income taxes | 28 682.00 | | | 28 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 593.00 | | | 72 593.00 |
VS Prepaid expenses | 24 435.00 | | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 465.00 | 693 465.00 | | 693 465.00 |
VW VAT | 75 784.00 | 75 784.00 | | 75 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 332.00 | 481 332.00 | | 481 332.00 |
Z1 Receivables representing loaned securities | 600.00 | | | 600.00 |
