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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 120 600.00 | 80 578.00 | 40 022.00 | 120 600.00 |
AT Other tangible assets | 44 273.00 | 16 312.00 | 27 960.00 | 44 273.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 171 012.00 | 99 540.00 | 71 471.00 | 171 012.00 |
BX Customers and related accounts | 355 323.00 | 7 777.00 | 347 546.00 | 355 323.00 |
BZ Other receivables | 210 559.00 | | 210 559.00 | 210 559.00 |
CF Cash and cash equivalents | 270 686.00 | | 270 686.00 | 270 686.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 844 822.00 | 7 777.00 | 837 045.00 | 844 822.00 |
CO Grand total (0 to V) | 1 015 833.00 | 107 317.00 | 908 516.00 | 1 015 833.00 |
CR Shares due in more than one year | 42 446.00 | | | 42 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 304 356.00 | 274 276.00 | | 304 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 518.00 | 95 080.00 | | 115 518.00 |
DL TOTAL (I) | 485 874.00 | 435 356.00 | | 485 874.00 |
DU Loans and Debts from Credit Institutions (3) | 35 591.00 | 40 270.00 | | 35 591.00 |
DX Trade payables and related accounts | 103 446.00 | 111 836.00 | | 103 446.00 |
DY Tax and social security liabilities | 272 432.00 | 264 172.00 | | 272 432.00 |
EA Other liabilities | 11 172.00 | 6 448.00 | | 11 172.00 |
EC TOTAL (IV) | 422 642.00 | 422 725.00 | | 422 642.00 |
EE Grand total (I to V) | 908 516.00 | 858 081.00 | | 908 516.00 |
EG Accrued income and payables due within one year | 403 752.00 | 395 753.00 | | 403 752.00 |
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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 | 163 967.00 | | 18 564.00 | 163 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 3 488.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 171 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 369.00 | 164 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 729.00 | | 18 514.00 | 155 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | 50.00 | 5 588.00 |
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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 | 87 603.00 | 21 202.00 | 9 264.00 | 87 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 953.00 | 21 202.00 | 9 264.00 | 84 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 048.00 | 1 140.00 | 4 411.00 | 11 048.00 |
7B Total provisions for depreciation | 11 048.00 | 1 140.00 | 4 411.00 | 11 048.00 |
7C Grand total | 11 048.00 | 1 140.00 | 4 411.00 | 11 048.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 4 412.00 | |
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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 | 103 446.00 | 103 446.00 | | 103 446.00 |
8C Staff and Related Accounts | 102 106.00 | 102 106.00 | | 102 106.00 |
8D Social Security and Other Social Organizations | 65 566.00 | 65 566.00 | | 65 566.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 345 336.00 | | | 345 336.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 14 026.00 | | | 14 026.00 |
VC Group and associates | 101 801.00 | | | 101 801.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 35 422.00 | 16 532.00 | 18 890.00 | 35 422.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 798.00 | | | 18 798.00 |
VM Income taxes | 43 843.00 | | | 43 843.00 |
VP Miscellaneous | 42 446.00 | | | 42 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 639.00 | 21 639.00 | | 21 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | | | 8 042.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 586.00 | 531 517.00 | 45 069.00 | 576 586.00 |
VW VAT | 76 053.00 | 76 053.00 | | 76 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 642.00 | 403 752.00 | 18 890.00 | 422 642.00 |
