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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 | 25 312.00 | 9 597.00 | 15 714.00 | 25 312.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AP Buildings | 51 934.00 | 3 114.00 | 48 821.00 | 51 934.00 |
AT Other tangible assets | 99 278.00 | 48 697.00 | 50 581.00 | 99 278.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 212 646.00 | 61 408.00 | 151 237.00 | 212 646.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 102 839.00 | 2 505.00 | 100 334.00 | 102 839.00 |
BZ Other receivables | 126 222.00 | | 126 222.00 | 126 222.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 250 333.00 | 2 505.00 | 247 828.00 | 250 333.00 |
CO Grand total (0 to V) | 462 979.00 | 63 913.00 | 399 065.00 | 462 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 757.00 | 10 761.00 | | 12 757.00 |
DG Other reserves | 229.00 | 316.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 656.00 | 39 908.00 | | 17 656.00 |
DK Regulated provisions | 1 449.00 | 664.00 | | 1 449.00 |
DL TOTAL (I) | 182 090.00 | 201 649.00 | | 182 090.00 |
DU Loans and Debts from Credit Institutions (3) | 109 320.00 | 53 817.00 | | 109 320.00 |
DX Trade payables and related accounts | 26 858.00 | 35 718.00 | | 26 858.00 |
DY Tax and social security liabilities | 79 247.00 | 91 356.00 | | 79 247.00 |
EA Other liabilities | 1 550.00 | 755.00 | | 1 550.00 |
EC TOTAL (IV) | 216 976.00 | 181 647.00 | | 216 976.00 |
EE Grand total (I to V) | 399 065.00 | 383 296.00 | | 399 065.00 |
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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 | 210 372.00 | | | 210 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | | 212 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 507.00 | | | 150 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 97 217.00 | 20 528.00 | 57 436.00 | 97 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 719.00 | 20 528.00 | 57 436.00 | 88 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664.00 | 865.00 | 79.00 | 664.00 |
6T Receivables | 2 505.00 | | | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | | | 2 505.00 |
7C Grand total | 3 169.00 | 865.00 | 79.00 | 3 169.00 |
UJ - Exceptional | | 865.00 | 79.00 | |
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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 | 26 858.00 | 26 858.00 | | 26 858.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
UX Other trade receivables | 96 827.00 | | | 96 827.00 |
VA Doubtful or disputed receivables | 6 012.00 | | | 6 012.00 |
VB VAT | 301.00 | | | 301.00 |
VC Group and associates | 110 848.00 | | | 110 848.00 |
VH Loans with a maturity of more than one year at origin | 109 320.00 | 39 107.00 | 70 213.00 | 109 320.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VM Income taxes | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 16 922.00 | | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 653.00 | 245 983.00 | 5 670.00 | 251 653.00 |
VW VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 975.00 | 146 762.00 | 70 213.00 | 216 975.00 |
