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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 1 693.00 | 13 262.00 | 14 955.00 |
AT Other tangible assets | 440 868.00 | 312 459.00 | 128 409.00 | 440 868.00 |
BH Other financial assets | 19 643.00 | | 19 643.00 | 19 643.00 |
BJ TOTAL (I) | 479 910.00 | 317 727.00 | 162 183.00 | 479 910.00 |
BT Goods | 197 166.00 | | 197 166.00 | 197 166.00 |
BX Customers and related accounts | 448 336.00 | 10 437.00 | 437 899.00 | 448 336.00 |
BZ Other receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 326 290.00 | | 326 290.00 | 326 290.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 1 029 655.00 | 10 437.00 | 1 019 218.00 | 1 029 655.00 |
CO Grand total (0 to V) | 1 509 565.00 | 328 164.00 | 1 181 401.00 | 1 509 565.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 83 004.00 | 391.00 | | 83 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 851.00 | 82 613.00 | | 110 851.00 |
DL TOTAL (I) | 634 982.00 | 524 132.00 | | 634 982.00 |
DP Provisions for Risks | 24 595.00 | 24 595.00 | | 24 595.00 |
DR TOTAL (IV) | 24 595.00 | 24 595.00 | | 24 595.00 |
DU Loans and Debts from Credit Institutions (3) | 25 649.00 | 40 438.00 | | 25 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 065.00 | 97 914.00 | | 139 065.00 |
DX Trade payables and related accounts | 178 505.00 | 176 001.00 | | 178 505.00 |
DY Tax and social security liabilities | 144 844.00 | 110 606.00 | | 144 844.00 |
EA Other liabilities | 33 761.00 | 41 268.00 | | 33 761.00 |
EC TOTAL (IV) | 521 824.00 | 466 227.00 | | 521 824.00 |
EE Grand total (I to V) | 1 181 401.00 | 1 014 953.00 | | 1 181 401.00 |
EG Accrued income and payables due within one year | 511 701.00 | 466 227.00 | | 511 701.00 |
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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 | 429 722.00 | | 61 711.00 | 429 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 512.00 | |
I4 DECREASES Grand Total | | 11 522.00 | 479 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 455 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 635.00 | | 61 711.00 | 403 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 512.00 | | | 22 512.00 |
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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 | 281 751.00 | 45 098.00 | 9 522.00 | 281 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 176.00 | 45 098.00 | 9 522.00 | 278 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 595.00 | | | 24 595.00 |
6T Receivables | 9 253.00 | 8 856.00 | 7 671.00 | 9 253.00 |
7B Total provisions for depreciation | 9 253.00 | 8 856.00 | 7 671.00 | 9 253.00 |
7C Grand total | 33 848.00 | 8 856.00 | 7 671.00 | 33 848.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | 7 671.00 | |
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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 | 178 505.00 | 178 505.00 | | 178 505.00 |
8C Staff and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8D Social Security and Other Social Organizations | 57 044.00 | 57 044.00 | | 57 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
UT Other financial assets | 19 643.00 | 19 643.00 | | 19 643.00 |
UX Other trade receivables | 425 719.00 | | | 425 719.00 |
VA Doubtful or disputed receivables | 22 617.00 | | | 22 617.00 |
VB VAT | 8 444.00 | | | 8 444.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 25 175.00 | 15 052.00 | 10 123.00 | 25 175.00 |
VI Group and Associates | 139 065.00 | 139 065.00 | | 139 065.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VM Income taxes | 15 656.00 | | | 15 656.00 |
VP Miscellaneous | 27 728.00 | | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 781.00 | 525 781.00 | 10 123.00 | 525 781.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 824.00 | 511 701.00 | 10 123.00 | 521 824.00 |
