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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AJ Other Intangible Assets | 65 573.00 | 26 253.00 | 39 319.00 | 65 573.00 |
AP Buildings | 20 010.00 | 8 350.00 | 11 660.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 42 567.00 | 35 853.00 | 6 714.00 | 42 567.00 |
AT Other tangible assets | 190 943.00 | 180 752.00 | 10 191.00 | 190 943.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 919.00 | 254 434.00 | 68 485.00 | 322 919.00 |
BL Raw materials, supplies | 14 096.00 | | 14 096.00 | 14 096.00 |
BX Customers and related accounts | 496 430.00 | 14 594.00 | 481 835.00 | 496 430.00 |
BZ Other receivables | 48 045.00 | | 48 045.00 | 48 045.00 |
CF Cash and cash equivalents | 608 389.00 | | 608 389.00 | 608 389.00 |
CH Prepaid expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
CJ TOTAL (II) | 1 186 151.00 | 14 594.00 | 1 171 557.00 | 1 186 151.00 |
CO Grand total (0 to V) | 1 509 070.00 | 269 028.00 | 1 240 042.00 | 1 509 070.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 414 702.00 | 266 285.00 | | 414 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | 148 417.00 | | -4 049.00 |
DL TOTAL (I) | 904 320.00 | 908 369.00 | | 904 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 41 844.00 | | 4 518.00 |
DX Trade payables and related accounts | 146 339.00 | 133 178.00 | | 146 339.00 |
DY Tax and social security liabilities | 183 662.00 | 253 205.00 | | 183 662.00 |
EA Other liabilities | 1 202.00 | 1 110.00 | | 1 202.00 |
EC TOTAL (IV) | 335 722.00 | 429 338.00 | | 335 722.00 |
EE Grand total (I to V) | 1 240 042.00 | 1 337 706.00 | | 1 240 042.00 |
EG Accrued income and payables due within one year | 335 722.00 | 429 338.00 | | 335 722.00 |
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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 | 322 304.00 | | 1 741.00 | 322 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 322 919.00 | |
IO DECREASES Total including other intangible assets | | | 68 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 253 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 799.00 | | | 68 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 905.00 | | 1 741.00 | 252 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 242 166.00 | 13 394.00 | 1 126.00 | 242 166.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | 5 572.00 | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 258.00 | 7 822.00 | 1 126.00 | 218 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | | 14 594.00 |
7C Grand total | 14 594.00 | | | 14 594.00 |
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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 | 146 339.00 | 146 339.00 | | 146 339.00 |
8D Social Security and Other Social Organizations | 77 218.00 | 77 218.00 | | 77 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 478 975.00 | | | 478 975.00 |
VA Doubtful or disputed receivables | 17 455.00 | | | 17 455.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VM Income taxes | 45 518.00 | | | 45 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 19 190.00 | | | 19 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 265.00 | 564 265.00 | | 564 265.00 |
VW VAT | 103 914.00 | 103 914.00 | | 103 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 722.00 | 335 722.00 | | 335 722.00 |
