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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 150 322.00 | 92 529.00 | 57 793.00 | 150 322.00 |
AT Other tangible assets | 142 906.00 | 31 201.00 | 111 705.00 | 142 906.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 296 101.00 | 125 287.00 | 170 814.00 | 296 101.00 |
BL Raw materials, supplies | 51 158.00 | | 51 158.00 | 51 158.00 |
BX Customers and related accounts | 392 123.00 | 5 443.00 | 386 680.00 | 392 123.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 550 016.00 | | 550 016.00 | 550 016.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 1 035 567.00 | 5 443.00 | 1 030 124.00 | 1 035 567.00 |
CO Grand total (0 to V) | 1 331 668.00 | 130 730.00 | 1 200 938.00 | 1 331 668.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 214 222.00 | 55 978.00 | | 214 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 209.00 | 158 243.00 | | 166 209.00 |
DL TOTAL (I) | 435 430.00 | 269 222.00 | | 435 430.00 |
DU Loans and Debts from Credit Institutions (3) | 193 683.00 | 156 132.00 | | 193 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 516.00 | 100 982.00 | | 130 516.00 |
DX Trade payables and related accounts | 185 588.00 | 298 420.00 | | 185 588.00 |
DY Tax and social security liabilities | 255 720.00 | 284 530.00 | | 255 720.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 765 508.00 | 840 215.00 | | 765 508.00 |
EE Grand total (I to V) | 1 200 938.00 | 1 109 436.00 | | 1 200 938.00 |
EG Accrued income and payables due within one year | 513 103.00 | 645 924.00 | | 513 103.00 |
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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 | 167 085.00 | | 129 016.00 | 167 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 296 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558.00 | | | 1 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 213.00 | | 129 016.00 | 164 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 66 947.00 | 58 341.00 | | 66 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 389.00 | 58 341.00 | | 65 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 443.00 | | | 5 443.00 |
7B Total provisions for depreciation | 5 443.00 | | | 5 443.00 |
7C Grand total | 5 443.00 | | | 5 443.00 |
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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 | 185 588.00 | 185 588.00 | | 185 588.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 161 664.00 | 161 664.00 | | 161 664.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 385 591.00 | | | 385 591.00 |
VA Doubtful or disputed receivables | 6 532.00 | | | 6 532.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VH Loans with a maturity of more than one year at origin | 186 316.00 | 64 427.00 | 121 889.00 | 186 316.00 |
VI Group and Associates | 130 516.00 | | 130 516.00 | 130 516.00 |
VJ Loans taken out during the year | 108 200.00 | | | 108 200.00 |
VK Loans repaid during the year | 58 521.00 | | | 58 521.00 |
VM Income taxes | 29 552.00 | | | 29 552.00 |
VP Miscellaneous | 7 440.00 | | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 693.00 | 435 693.00 | | 435 693.00 |
VW VAT | 79 635.00 | 79 635.00 | | 79 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 508.00 | 513 103.00 | 252 405.00 | 765 508.00 |
