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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 | 48 508.00 | 26 531.00 | 21 976.00 | 48 508.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 285 853.00 | 183 273.00 | 102 580.00 | 285 853.00 |
AT Other tangible assets | 151 561.00 | 102 026.00 | 49 535.00 | 151 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 532 186.00 | 311 830.00 | 220 356.00 | 532 186.00 |
BL Raw materials, supplies | 14 784.00 | | 14 784.00 | 14 784.00 |
BP Services in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 267 561.00 | | 267 561.00 | 267 561.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 317 559.00 | | 317 559.00 | 317 559.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 621 769.00 | | 621 769.00 | 621 769.00 |
CO Grand total (0 to V) | 1 153 955.00 | 311 830.00 | 842 125.00 | 1 153 955.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 | 163 016.00 | 93 352.00 | | 163 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 557.00 | 234 664.00 | | 283 557.00 |
DL TOTAL (I) | 479 573.00 | 361 016.00 | | 479 573.00 |
DU Loans and Debts from Credit Institutions (3) | 209 537.00 | 223 372.00 | | 209 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 525.00 | | |
DX Trade payables and related accounts | 21 974.00 | 26 484.00 | | 21 974.00 |
DY Tax and social security liabilities | 131 042.00 | 204 498.00 | | 131 042.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 362 553.00 | 488 379.00 | | 362 553.00 |
EE Grand total (I to V) | 842 125.00 | 849 395.00 | | 842 125.00 |
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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 | 451 501.00 | | 83 553.00 | 451 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 532 186.00 | |
IO DECREASES Total including other intangible assets | | | 93 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 437 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 067.00 | | 6 941.00 | 86 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 669.00 | | 76 612.00 | 363 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 229 257.00 | | 82 573.00 | 229 257.00 |
PE DEPRECIATION Total including other intangible assets | 17 277.00 | | 9 254.00 | 17 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 980.00 | | 73 319.00 | 211 980.00 |
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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 | 21 974.00 | 21 974.00 | | 21 974.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 52 886.00 | 52 886.00 | | 52 886.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 267 561.00 | | | 267 561.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 209 537.00 | 82 245.00 | 127 291.00 | 209 537.00 |
VJ Loans taken out during the year | 72 490.00 | | | 72 490.00 |
VK Loans repaid during the year | 86 278.00 | | | 86 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | | | 4 771.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 932.00 | 279 182.00 | 1 750.00 | 280 932.00 |
VW VAT | 44 917.00 | 44 917.00 | | 44 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 553.00 | 235 261.00 | 127 291.00 | 362 553.00 |
