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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 174 914.00 | 173 458.00 | 1 457.00 | 174 914.00 |
AT Other tangible assets | 202 038.00 | 180 846.00 | 21 192.00 | 202 038.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 389 899.00 | 359 264.00 | 30 634.00 | 389 899.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BN Goods in progress | 13 467.00 | | 13 467.00 | 13 467.00 |
BX Customers and related accounts | 553 105.00 | | 553 105.00 | 553 105.00 |
BZ Other receivables | 75 853.00 | | 75 853.00 | 75 853.00 |
CF Cash and cash equivalents | 226 939.00 | | 226 939.00 | 226 939.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 882 128.00 | | 882 128.00 | 882 128.00 |
CO Grand total (0 to V) | 1 272 027.00 | 359 264.00 | 912 763.00 | 1 272 027.00 |
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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 | 79 040.00 | 306 707.00 | | 79 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 924.00 | 72 333.00 | | 65 924.00 |
DL TOTAL (I) | 153 349.00 | 387 425.00 | | 153 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 291.00 | 73 845.00 | | 27 291.00 |
DX Trade payables and related accounts | 345 112.00 | 96 126.00 | | 345 112.00 |
DY Tax and social security liabilities | 185 696.00 | 142 179.00 | | 185 696.00 |
EA Other liabilities | 201 315.00 | 1 000.00 | | 201 315.00 |
EC TOTAL (IV) | 759 414.00 | 339 479.00 | | 759 414.00 |
EE Grand total (I to V) | 912 763.00 | 726 904.00 | | 912 763.00 |
EG Accrued income and payables due within one year | 759 414.00 | 324 241.00 | | 759 414.00 |
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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 | 428 694.00 | | 66 904.00 | 428 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 389 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 753.00 | | 66 900.00 | 415 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 4.00 | 359.00 |
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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 | 346 297.00 | 32 367.00 | 19 399.00 | 346 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 960.00 | | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 337.00 | 32 367.00 | 19 399.00 | 341 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
7B Total provisions for depreciation | 16 198.00 | | 16 198.00 | 16 198.00 |
7C Grand total | 16 198.00 | | 16 198.00 | 16 198.00 |
UE of which provisions and reversals: - Operating | | | 16 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 345 112.00 | 345 112.00 | | 345 112.00 |
8C Staff and Related Accounts | 45 190.00 | 45 190.00 | | 45 190.00 |
8D Social Security and Other Social Organizations | 46 448.00 | 46 448.00 | | 46 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 315.00 | 201 315.00 | | 201 315.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 553 105.00 | | | 553 105.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 57 002.00 | | | 57 002.00 |
VI Group and Associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 81 329.00 | | | 81 329.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VN Other taxes, similar payments | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 552.00 | 633 552.00 | | 633 552.00 |
VW VAT | 92 114.00 | 92 114.00 | | 92 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 415.00 | 759 415.00 | | 759 415.00 |
