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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 | 4 200.00 | 4 050.00 | 149.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 17 195.00 | 5 072.00 | 12 123.00 | 17 195.00 |
AT Other tangible assets | 49 295.00 | 18 385.00 | 30 910.00 | 49 295.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 91 100.00 | 27 507.00 | 63 592.00 | 91 100.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 458 362.00 | | 458 362.00 | 458 362.00 |
BZ Other receivables | 113 304.00 | | 113 304.00 | 113 304.00 |
CF Cash and cash equivalents | 127 894.00 | | 127 894.00 | 127 894.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 705 401.00 | | 705 401.00 | 705 401.00 |
CO Grand total (0 to V) | 796 501.00 | 27 507.00 | 768 993.00 | 796 501.00 |
CU Other investments | 20 064.00 | | 20 064.00 | 20 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 805.00 | | | 142 805.00 |
DH Retained earnings | 76 121.00 | | | 76 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 485.00 | | | 41 485.00 |
DL TOTAL (I) | 271 412.00 | | | 271 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 326 614.00 | | | 326 614.00 |
DY Tax and social security liabilities | 157 408.00 | | | 157 408.00 |
EC TOTAL (IV) | 497 581.00 | | | 497 581.00 |
EE Grand total (I to V) | 768 993.00 | | | 768 993.00 |
EG Accrued income and payables due within one year | 496 473.00 | | | 496 473.00 |
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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 | 844 650.00 | | 141 384.00 | 844 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | 49 035.00 | 937 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 035.00 | 871 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 225.00 | | 141 384.00 | 779 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 551 518.00 | 80 802.00 | 49 035.00 | 551 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 134.00 | 682.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 384.00 | 80 120.00 | 49 035.00 | 534 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 641.00 | | | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | | | 10 641.00 |
7C Grand total | 10 641.00 | | | 10 641.00 |
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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 | 148 487.00 | 148 487.00 | | 148 487.00 |
8C Staff and Related Accounts | 173 851.00 | 173 851.00 | | 173 851.00 |
8D Social Security and Other Social Organizations | 102 797.00 | 102 797.00 | | 102 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 767 013.00 | | | 767 013.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 12 959.00 | | | 12 959.00 |
VB VAT | 47 345.00 | | | 47 345.00 |
VG Loans with a maturity of up to one year at origin | 122 188.00 | 122 188.00 | | 122 188.00 |
VH Loans with a maturity of more than one year at origin | 158 982.00 | 45 987.00 | 112 995.00 | 158 982.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 41 601.00 | | | 41 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 164.00 | | | 73 164.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 542.00 | 915 542.00 | | 915 542.00 |
VW VAT | 130 852.00 | 130 852.00 | | 130 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 000.00 | 767 005.00 | 112 995.00 | 880 000.00 |
