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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 6 937.00 | 107.00 | 6 830.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 104 945.00 | 77 213.00 | 27 732.00 | 104 945.00 |
AT Other tangible assets | 567 253.00 | 460 093.00 | 107 160.00 | 567 253.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 717 503.00 | 537 638.00 | 179 865.00 | 717 503.00 |
BL Raw materials, supplies | 13 514.00 | | 13 514.00 | 13 514.00 |
BX Customers and related accounts | 303 810.00 | 56 152.00 | 247 657.00 | 303 810.00 |
BZ Other receivables | 27 926.00 | | 27 926.00 | 27 926.00 |
CF Cash and cash equivalents | 486 817.00 | | 486 817.00 | 486 817.00 |
CH Prepaid expenses | 37 897.00 | | 37 897.00 | 37 897.00 |
CJ TOTAL (II) | 869 964.00 | 56 152.00 | 813 812.00 | 869 964.00 |
CO Grand total (0 to V) | 1 587 467.00 | 593 790.00 | 993 677.00 | 1 587 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 299 518.00 | 259 777.00 | | 299 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 253.00 | 39 742.00 | | 161 253.00 |
DL TOTAL (I) | 478 372.00 | 317 118.00 | | 478 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 1 424.00 | | 4 385.00 |
DX Trade payables and related accounts | 170 413.00 | 117 953.00 | | 170 413.00 |
DY Tax and social security liabilities | 247 408.00 | 137 352.00 | | 247 408.00 |
EA Other liabilities | 93 099.00 | 2 646.00 | | 93 099.00 |
EC TOTAL (IV) | 515 305.00 | 267 166.00 | | 515 305.00 |
EE Grand total (I to V) | 993 677.00 | 584 284.00 | | 993 677.00 |
EG Accrued income and payables due within one year | 508 609.00 | 261 263.00 | | 508 609.00 |
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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 | 738 638.00 | | 150 370.00 | 738 638.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | 5 802.00 | 38 144.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 171 491.00 | 717 503.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 689.00 | 679 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 015.00 | | 115 809.00 | 729 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | 34 561.00 | 9 399.00 |
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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 | 626 567.00 | 33 532.00 | 122 460.00 | 626 567.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 11.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 353.00 | 33 521.00 | 122 460.00 | 626 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 137.00 | 4 015.00 | | 52 137.00 |
7B Total provisions for depreciation | 52 137.00 | 4 015.00 | | 52 137.00 |
7C Grand total | 52 137.00 | 4 015.00 | | 52 137.00 |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 170 413.00 | 170 413.00 | | 170 413.00 |
8C Staff and Related Accounts | 84 960.00 | 84 960.00 | | 84 960.00 |
8D Social Security and Other Social Organizations | 64 961.00 | 64 961.00 | | 64 961.00 |
8E Income Taxes | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 099.00 | 93 099.00 | | 93 099.00 |
UT Other financial assets | 8 144.00 | | | 8 144.00 |
UX Other trade receivables | 241 011.00 | | | 241 011.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 62 799.00 | | | 62 799.00 |
VB VAT | 12 433.00 | | | 12 433.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VP Miscellaneous | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 216.00 | | | 8 216.00 |
VS Prepaid expenses | 37 897.00 | | | 37 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 777.00 | 306 834.00 | 70 943.00 | 377 777.00 |
VW VAT | 44 794.00 | 38 098.00 | 6 696.00 | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 305.00 | 508 609.00 | 6 696.00 | 515 305.00 |
