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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 4 392.00 | 8 229.00 | 12 620.00 |
AT Other tangible assets | 40 804.00 | 39 235.00 | 1 569.00 | 40 804.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 69 498.00 | 53 061.00 | 16 438.00 | 69 498.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 530 210.00 | | 530 210.00 | 530 210.00 |
BZ Other receivables | 52 345.00 | | 52 345.00 | 52 345.00 |
CF Cash and cash equivalents | 409 186.00 | | 409 186.00 | 409 186.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 002 555.00 | | 1 002 555.00 | 1 002 555.00 |
CO Grand total (0 to V) | 1 072 053.00 | 53 061.00 | 1 018 993.00 | 1 072 053.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 476 042.00 | 453 719.00 | | 476 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 601.00 | 22 322.00 | | 28 601.00 |
DL TOTAL (I) | 526 643.00 | 498 042.00 | | 526 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 552.00 | 103 823.00 | | 131 552.00 |
DX Trade payables and related accounts | 209 803.00 | 199 807.00 | | 209 803.00 |
DY Tax and social security liabilities | 113 533.00 | 104 822.00 | | 113 533.00 |
EA Other liabilities | 6 220.00 | 18 467.00 | | 6 220.00 |
EB Prepaid income (2) | 31 242.00 | 85 769.00 | | 31 242.00 |
EC TOTAL (IV) | 492 350.00 | 512 688.00 | | 492 350.00 |
EE Grand total (I to V) | 1 018 993.00 | 1 010 730.00 | | 1 018 993.00 |
EG Accrued income and payables due within one year | 492 350.00 | 512 688.00 | | 492 350.00 |
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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 | 64 804.00 | | 4 694.00 | 64 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 69 498.00 | |
IO DECREASES Total including other intangible assets | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 330.00 | | 1 094.00 | 52 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 3 600.00 | 3 040.00 |
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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 | 45 363.00 | 7 697.00 | | 45 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 929.00 | 7 697.00 | | 35 929.00 |
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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 | 209 803.00 | 209 803.00 | | 209 803.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
8L Deferred income | 31 242.00 | 31 242.00 | | 31 242.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 530 210.00 | | | 530 210.00 |
VB VAT | 29 671.00 | | | 29 671.00 |
VI Group and Associates | 131 552.00 | 131 552.00 | | 131 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 674.00 | | | 22 674.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 709.00 | 590 709.00 | | 590 709.00 |
VW VAT | 111 271.00 | 111 271.00 | | 111 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 350.00 | 492 350.00 | | 492 350.00 |
