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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AP Buildings | 13 042.00 | 1 337.00 | 11 705.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 32 222.00 | | 32 222.00 |
AT Other tangible assets | 350 691.00 | 320 767.00 | 29 924.00 | 350 691.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 414 363.00 | 357 740.00 | 56 623.00 | 414 363.00 |
BX Customers and related accounts | 613 228.00 | 12 657.00 | 600 571.00 | 613 228.00 |
BZ Other receivables | 107 208.00 | 1 000.00 | 106 208.00 | 107 208.00 |
CD Marketable securities | 2 854.00 | 2 093.00 | 762.00 | 2 854.00 |
CF Cash and cash equivalents | 1 427 304.00 | | 1 427 304.00 | 1 427 304.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 153 435.00 | 15 750.00 | 2 137 686.00 | 2 153 435.00 |
CO Grand total (0 to V) | 2 567 798.00 | 373 489.00 | 2 194 309.00 | 2 567 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 719 791.00 | 603 829.00 | | 719 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 684.00 | 150 962.00 | | 200 684.00 |
DL TOTAL (I) | 975 475.00 | 809 791.00 | | 975 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 108.00 | 421 508.00 | | 496 108.00 |
DX Trade payables and related accounts | 517 004.00 | 426 136.00 | | 517 004.00 |
DY Tax and social security liabilities | 205 223.00 | 192 196.00 | | 205 223.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 218 834.00 | 1 040 341.00 | | 1 218 834.00 |
EE Grand total (I to V) | 2 194 309.00 | 1 850 132.00 | | 2 194 309.00 |
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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 | 467 875.00 | | 19 102.00 | 467 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 14 995.00 | |
I4 DECREASES Grand Total | | 72 614.00 | 414 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 332.00 | 395 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 813.00 | | 14 474.00 | 453 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 4 628.00 | 10 649.00 |
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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 | 407 595.00 | 21 130.00 | 70 985.00 | 407 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 181.00 | 21 130.00 | 70 985.00 | 404 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 696.00 | 182.00 | 1 221.00 | 13 696.00 |
6X Other provisions for depreciation | 3 093.00 | | | 3 093.00 |
7B Total provisions for depreciation | 16 788.00 | 182.00 | 1 221.00 | 16 788.00 |
7C Grand total | 16 788.00 | 182.00 | 1 221.00 | 16 788.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 1 221.00 | |
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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 | 517 004.00 | 517 004.00 | | 517 004.00 |
8C Staff and Related Accounts | 67 934.00 | 67 934.00 | | 67 934.00 |
8D Social Security and Other Social Organizations | 46 810.00 | 46 810.00 | | 46 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 645.00 | | | 9 645.00 |
UX Other trade receivables | 595 837.00 | | | 595 837.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 17 391.00 | | | 17 391.00 |
VB VAT | 81 001.00 | | | 81 001.00 |
VI Group and Associates | 496 108.00 | 496 108.00 | | 496 108.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VP Miscellaneous | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | | | 8 112.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 922.00 | 723 277.00 | 9 645.00 | 732 922.00 |
VW VAT | 81 651.00 | 81 651.00 | | 81 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 834.00 | 1 218 834.00 | | 1 218 834.00 |
