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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 | 600.00 | 371.00 | 228.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 231 916.00 | 169 592.00 | 62 323.00 | 231 916.00 |
AT Other tangible assets | 19 458.00 | 14 705.00 | 4 753.00 | 19 458.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 253 879.00 | 184 669.00 | 69 210.00 | 253 879.00 |
BX Customers and related accounts | 212 508.00 | | 212 508.00 | 212 508.00 |
BZ Other receivables | 185 367.00 | | 185 367.00 | 185 367.00 |
CF Cash and cash equivalents | 635 109.00 | | 635 109.00 | 635 109.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 1 043 065.00 | | 1 043 065.00 | 1 043 065.00 |
CO Grand total (0 to V) | 1 296 944.00 | 184 669.00 | 1 112 275.00 | 1 296 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 266.00 | 30 252.00 | | 93 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 718.00 | 263 014.00 | | 288 718.00 |
DL TOTAL (I) | 390 369.00 | 301 651.00 | | 390 369.00 |
DP Provisions for Risks | 74 186.00 | 74 186.00 | | 74 186.00 |
DR TOTAL (IV) | 74 186.00 | 74 186.00 | | 74 186.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 909.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 640.00 | | | 198 640.00 |
DX Trade payables and related accounts | 98 800.00 | 142 235.00 | | 98 800.00 |
DY Tax and social security liabilities | 334 791.00 | 310 864.00 | | 334 791.00 |
EA Other liabilities | 14 869.00 | 30 923.00 | | 14 869.00 |
EC TOTAL (IV) | 647 720.00 | 484 931.00 | | 647 720.00 |
EE Grand total (I to V) | 1 112 275.00 | 860 768.00 | | 1 112 275.00 |
EG Accrued income and payables due within one year | 647 720.00 | 484 931.00 | | 647 720.00 |
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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 | 209 400.00 | | 46 719.00 | 209 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 253 879.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 251 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 494.00 | | 46 119.00 | 207 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 151 127.00 | 35 782.00 | 2 240.00 | 151 127.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 127.00 | 35 410.00 | 2 240.00 | 151 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 186.00 | | | 74 186.00 |
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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 | 98 800.00 | 98 800.00 | | 98 800.00 |
8C Staff and Related Accounts | 145 744.00 | 145 744.00 | | 145 744.00 |
8D Social Security and Other Social Organizations | 83 990.00 | 83 990.00 | | 83 990.00 |
8E Income Taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 371 858.00 | | | 371 858.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VB VAT | 20 762.00 | | | 20 762.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 198 640.00 | 198 640.00 | | 198 640.00 |
VN Other taxes, similar payments | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 10 081.00 | | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 403 701.00 | 6 161.00 | |
VW VAT | 82 256.00 | 82 256.00 | | 82 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 720.00 | 647 720.00 | | 647 720.00 |
