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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 | 34 038.00 | 33 228.00 | 810.00 | 34 038.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 34 298.00 | 16 399.00 | 50 697.00 |
AT Other tangible assets | 143 324.00 | 84 748.00 | 58 576.00 | 143 324.00 |
AV Fixed assets in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 69 657.00 | | 69 657.00 | 69 657.00 |
BJ TOTAL (I) | 304 919.00 | 152 275.00 | 152 644.00 | 304 919.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 551 032.00 | | 551 032.00 | 551 032.00 |
BZ Other receivables | 281 962.00 | | 281 962.00 | 281 962.00 |
CF Cash and cash equivalents | 149 168.00 | | 149 168.00 | 149 168.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 997 580.00 | | 997 580.00 | 997 580.00 |
CO Grand total (0 to V) | 1 302 498.00 | 152 275.00 | 1 150 224.00 | 1 302 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 534.00 | 212 873.00 | | 216 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 903.00 | 103 660.00 | | 207 903.00 |
DL TOTAL (I) | 457 437.00 | 349 534.00 | | 457 437.00 |
DN Conditional advances | 18 750.00 | 43 750.00 | | 18 750.00 |
DO TOTAL (II) | 18 750.00 | 43 750.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | 63 906.00 | | 33 700.00 |
DX Trade payables and related accounts | 397 563.00 | 350 657.00 | | 397 563.00 |
DY Tax and social security liabilities | 242 627.00 | 150 143.00 | | 242 627.00 |
EA Other liabilities | 146.00 | 370.00 | | 146.00 |
EC TOTAL (IV) | 674 037.00 | 565 076.00 | | 674 037.00 |
EE Grand total (I to V) | 1 150 224.00 | 958 359.00 | | 1 150 224.00 |
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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 | 297 795.00 | | 26 385.00 | 297 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 635.00 | 71 166.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 304 919.00 | |
IO DECREASES Total including other intangible assets | | | 34 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 626.00 | 199 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 823.00 | | 1 215.00 | 32 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 224.00 | | 20 116.00 | 193 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 748.00 | | 5 054.00 | 71 748.00 |
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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 | 138 269.00 | 27 631.00 | 13 626.00 | 138 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 823.00 | 405.00 | | 32 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 446.00 | 27 226.00 | 13 626.00 | 105 446.00 |
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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 | 397 563.00 | 397 563.00 | | 397 563.00 |
8C Staff and Related Accounts | 59 164.00 | 59 164.00 | | 59 164.00 |
8D Social Security and Other Social Organizations | 58 264.00 | 58 264.00 | | 58 264.00 |
8E Income Taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UP Loans | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 69 657.00 | 40 567.00 | | 69 657.00 |
UX Other trade receivables | 551 032.00 | | | 551 032.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 50 571.00 | | | 50 571.00 |
VC Group and associates | 213 720.00 | | | 213 720.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 32 905.00 | 32 905.00 | | 32 905.00 |
VK Loans repaid during the year | 27 660.00 | | | 27 660.00 |
VP Miscellaneous | 17 360.00 | | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 14 413.00 | | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 158.00 | 889 068.00 | 29 090.00 | 918 158.00 |
VW VAT | 98 814.00 | 98 814.00 | | 98 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 037.00 | 674 037.00 | | 674 037.00 |
