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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 | 337 254.00 | 298 571.00 | 38 682.00 | 337 254.00 |
AP Buildings | 121 627.00 | 15 611.00 | 106 016.00 | 121 627.00 |
AR Technical installations, industrial equipment and tools | 516 649.00 | 409 902.00 | 106 746.00 | 516 649.00 |
AT Other tangible assets | 56 986.00 | 19 773.00 | 37 212.00 | 56 986.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 033 837.00 | 743 859.00 | 289 977.00 | 1 033 837.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 715 960.00 | | 715 960.00 | 715 960.00 |
BZ Other receivables | 50 842.00 | | 50 842.00 | 50 842.00 |
CF Cash and cash equivalents | 276 880.00 | | 276 880.00 | 276 880.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
CO Grand total (0 to V) | 2 084 177.00 | 743 859.00 | 1 340 317.00 | 2 084 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 605.00 | 396 888.00 | | 452 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 375.00 | 55 717.00 | | 57 375.00 |
DL TOTAL (I) | 518 365.00 | 460 990.00 | | 518 365.00 |
DP Provisions for Risks | 33 329.00 | | | 33 329.00 |
DR TOTAL (IV) | 33 329.00 | | | 33 329.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 13 177.00 | | 100 000.00 |
DX Trade payables and related accounts | 87 231.00 | 89 819.00 | | 87 231.00 |
DY Tax and social security liabilities | 595 102.00 | 427 989.00 | | 595 102.00 |
EA Other liabilities | 6 289.00 | 6 289.00 | | 6 289.00 |
EC TOTAL (IV) | 788 623.00 | 537 275.00 | | 788 623.00 |
EE Grand total (I to V) | 1 340 317.00 | 998 265.00 | | 1 340 317.00 |
EG Accrued income and payables due within one year | 100 000.00 | | | 100 000.00 |
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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 | 1 032 732.00 | | 145 768.00 | 1 032 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 144 663.00 | 1 033 837.00 | |
IO DECREASES Total including other intangible assets | | | 337 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 483.00 | 695 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 824.00 | | 81 430.00 | 255 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 409.00 | | 64 337.00 | 775 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 693 014.00 | 195 329.00 | 144 483.00 | 693 014.00 |
PE DEPRECIATION Total including other intangible assets | 233 506.00 | 65 066.00 | | 233 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 508.00 | 130 263.00 | 144 483.00 | 459 508.00 |
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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 | 87 232.00 | 87 232.00 | | 87 232.00 |
8C Staff and Related Accounts | 379 520.00 | 379 520.00 | | 379 520.00 |
8D Social Security and Other Social Organizations | 203 487.00 | 203 487.00 | | 203 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 715 961.00 | | | 715 961.00 |
VB VAT | 28 262.00 | | | 28 262.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VM Income taxes | 19 297.00 | | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 148.00 | 770 828.00 | 1 320.00 | 772 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 624.00 | 788 624.00 | | 788 624.00 |
