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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AP Buildings | 6 398.00 | 4 783.00 | 1 615.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 15 307.00 | 1 610.00 | 16 917.00 |
AT Other tangible assets | 17 834.00 | 14 116.00 | 3 718.00 | 17 834.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 48 261.00 | 39 880.00 | 8 381.00 | 48 261.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 373 146.00 | 24 977.00 | 348 169.00 | 373 146.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CD Marketable securities | 151 450.00 | | 151 450.00 | 151 450.00 |
CF Cash and cash equivalents | 98 976.00 | | 98 976.00 | 98 976.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 671 506.00 | 24 977.00 | 646 529.00 | 671 506.00 |
CO Grand total (0 to V) | 719 767.00 | 64 857.00 | 654 910.00 | 719 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 945.00 | 100 967.00 | | 136 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | 35 978.00 | | 34 754.00 |
DL TOTAL (I) | 188 198.00 | 153 445.00 | | 188 198.00 |
DX Trade payables and related accounts | 75 616.00 | 102 646.00 | | 75 616.00 |
DY Tax and social security liabilities | 290 055.00 | 223 158.00 | | 290 055.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 466 712.00 | 384 431.00 | | 466 712.00 |
EE Grand total (I to V) | 654 910.00 | 537 875.00 | | 654 910.00 |
EG Accrued income and payables due within one year | 466 712.00 | 384 431.00 | | 466 712.00 |
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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 | 46 442.00 | | 1 991.00 | 46 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 172.00 | 48 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 41 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 331.00 | | 1 990.00 | 39 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 2.00 | 1 437.00 |
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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 | 36 049.00 | 4 003.00 | 172.00 | 36 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 4 003.00 | 172.00 | 30 375.00 |
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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 | 75 616.00 | 75 616.00 | | 75 616.00 |
8C Staff and Related Accounts | 111 938.00 | 111 938.00 | | 111 938.00 |
8D Social Security and Other Social Organizations | 107 877.00 | 107 877.00 | | 107 877.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 343 270.00 | | | 343 270.00 |
VA Doubtful or disputed receivables | 29 876.00 | | | 29 876.00 |
VB VAT | 25 277.00 | | | 25 277.00 |
VI Group and Associates | 21 041.00 | 21 041.00 | | 21 041.00 |
VM Income taxes | 7 346.00 | | | 7 346.00 |
VN Other taxes, similar payments | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 917.00 | 409 597.00 | 1 320.00 | 410 917.00 |
VW VAT | 69 818.00 | 69 818.00 | | 69 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 712.00 | 466 712.00 | | 466 712.00 |
