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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 | 9 104.00 | 9 104.00 | | 9 104.00 |
AR Technical installations, industrial equipment and tools | 93 531.00 | 58 260.00 | 35 271.00 | 93 531.00 |
AT Other tangible assets | 61 039.00 | 50 608.00 | 10 431.00 | 61 039.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | | 2 058.00 | -2 058.00 | |
BJ TOTAL (I) | 171 538.00 | 120 029.00 | 51 509.00 | 171 538.00 |
BL Raw materials, supplies | 14 978.00 | | 14 978.00 | 14 978.00 |
BX Customers and related accounts | 151 030.00 | | 151 030.00 | 151 030.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CD Marketable securities | 160 147.00 | | 160 147.00 | 160 147.00 |
CF Cash and cash equivalents | 321 747.00 | | 321 747.00 | 321 747.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 701 884.00 | | 701 884.00 | 701 884.00 |
CO Grand total (0 to V) | 873 422.00 | 120 029.00 | 753 393.00 | 873 422.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CX Development or Research and Development Expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 294 937.00 | | | 294 937.00 |
DH Retained earnings | | -1 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 139.00 | 296 277.00 | | 248 139.00 |
DL TOTAL (I) | 568 576.00 | 320 437.00 | | 568 576.00 |
DP Provisions for Risks | 19 341.00 | 11 860.00 | | 19 341.00 |
DR TOTAL (IV) | 19 341.00 | 11 860.00 | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 87 369.00 | 109 440.00 | | 87 369.00 |
DY Tax and social security liabilities | 70 806.00 | 162 871.00 | | 70 806.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 165 475.00 | 280 872.00 | | 165 475.00 |
EE Grand total (I to V) | 753 393.00 | 613 169.00 | | 753 393.00 |
EI Including equity loans | 7 300.00 | | | 7 300.00 |
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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 | 143 892.00 | | 35 512.00 | 143 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 2 065.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 171 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 483.00 | 154 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 104.00 | | | 9 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 598.00 | | 33 454.00 | 128 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 2 058.00 | 390.00 |
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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 | 119 192.00 | 6 124.00 | 7 344.00 | 119 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 088.00 | 6 124.00 | 7 344.00 | 110 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 580.00 | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 860.00 | 19 341.00 | 11 860.00 | 11 860.00 |
6N Inventories and work in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 2 058.00 | 3 750.00 | 3 750.00 |
7C Grand total | 15 610.00 | 21 399.00 | 15 610.00 | 15 610.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | 15 610.00 | |
UG - Financial | | 2 058.00 | | |
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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 | 87 369.00 | 87 369.00 | | 87 369.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
UP Loans | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 151 030.00 | | | 151 030.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 14 256.00 | | | 14 256.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VM Income taxes | 22 016.00 | | | 22 016.00 |
VP Miscellaneous | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 15 013.00 | | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 070.00 | 207 070.00 | | 207 070.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 475.00 | 165 475.00 | | 165 475.00 |
