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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 775 266.00 | 516 561.00 | 258 704.00 | 775 266.00 |
AT Other tangible assets | 60 503.00 | 26 855.00 | 33 648.00 | 60 503.00 |
BJ TOTAL (I) | 945 454.00 | 545 671.00 | 399 782.00 | 945 454.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 202 070.00 | | 202 070.00 | 202 070.00 |
BZ Other receivables | 55 891.00 | | 55 891.00 | 55 891.00 |
CF Cash and cash equivalents | 242 494.00 | | 242 494.00 | 242 494.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 520 688.00 | | 520 688.00 | 520 688.00 |
CO Grand total (0 to V) | 1 466 143.00 | 545 671.00 | 920 471.00 | 1 466 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 269 114.00 | | | 269 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | | | 43 587.00 |
DK Regulated provisions | 54 099.00 | | | 54 099.00 |
DL TOTAL (I) | 538 913.00 | | | 538 913.00 |
DQ Provisions for Expenses | 17 720.00 | | | 17 720.00 |
DR TOTAL (IV) | 17 720.00 | | | 17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 194 026.00 | | | 194 026.00 |
DX Trade payables and related accounts | 59 032.00 | | | 59 032.00 |
DY Tax and social security liabilities | 110 780.00 | | | 110 780.00 |
EC TOTAL (IV) | 363 838.00 | | | 363 838.00 |
EE Grand total (I to V) | 920 471.00 | | | 920 471.00 |
EG Accrued income and payables due within one year | 363 838.00 | | | 363 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 881.00 | 2 839.00 | | 14 881.00 |
7C Grand total | 14 881.00 | 2 839.00 | | 14 881.00 |
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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 | 59 032.00 | 59 032.00 | | 59 032.00 |
8C Staff and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
UX Other trade receivables | 202 070.00 | | | 202 070.00 |
UY Staff and related accounts | 1 426.00 | | | 1 426.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 194 026.00 | 194 026.00 | | 194 026.00 |
VM Income taxes | 13 887.00 | | | 13 887.00 |
VP Miscellaneous | 36 269.00 | | | 36 269.00 |
VS Prepaid expenses | 16 923.00 | | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 059.00 | 275 059.00 | | 275 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 686.00 | 318 686.00 | | 318 686.00 |
