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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 4 034.00 | 3 373.00 | 7 407.00 |
AT Other tangible assets | 490 689.00 | 310 132.00 | 180 556.00 | 490 689.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 507 508.00 | 323 156.00 | 184 352.00 | 507 508.00 |
BL Raw materials, supplies | 16 912.00 | | 16 912.00 | 16 912.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 335 655.00 | | 335 655.00 | 335 655.00 |
BZ Other receivables | 52 729.00 | | 52 729.00 | 52 729.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 670 320.00 | | 670 320.00 | 670 320.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 081 734.00 | | 1 081 734.00 | 1 081 734.00 |
CO Grand total (0 to V) | 1 589 242.00 | 323 156.00 | 1 266 086.00 | 1 589 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 336 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 600.00 | 33 600.00 | | 9 600.00 |
DG Other reserves | 424.00 | 161 374.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 933.00 | 112 551.00 | | 125 933.00 |
DL TOTAL (I) | 735 957.00 | 643 524.00 | | 735 957.00 |
DU Loans and Debts from Credit Institutions (3) | 135 747.00 | 187 939.00 | | 135 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 523.00 | 78 575.00 | | 116 523.00 |
DX Trade payables and related accounts | 154 110.00 | 136 611.00 | | 154 110.00 |
DY Tax and social security liabilities | 123 582.00 | 134 509.00 | | 123 582.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 530 129.00 | 537 802.00 | | 530 129.00 |
EE Grand total (I to V) | 1 266 086.00 | 1 181 327.00 | | 1 266 086.00 |
EG Accrued income and payables due within one year | 447 658.00 | 402 261.00 | | 447 658.00 |
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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 | 568 228.00 | | 1 030.00 | 568 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 61 750.00 | 507 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 750.00 | 498 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 820.00 | | 1 026.00 | 558 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 4.00 | 419.00 |
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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 | 319 732.00 | 65 174.00 | 61 750.00 | 319 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 742.00 | 65 174.00 | 61 750.00 | 310 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
UG - Financial | | | 58.00 | |
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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 | 154 110.00 | 154 110.00 | | 154 110.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 335 655.00 | | | 335 655.00 |
VB VAT | 29 220.00 | | | 29 220.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 135 542.00 | 53 070.00 | 82 471.00 | 135 542.00 |
VI Group and Associates | 116 523.00 | 116 523.00 | | 116 523.00 |
VK Loans repaid during the year | 52 169.00 | | | 52 169.00 |
VM Income taxes | 8 316.00 | | | 8 316.00 |
VP Miscellaneous | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 568.00 | 391 463.00 | 105.00 | 391 568.00 |
VW VAT | 67 718.00 | 67 718.00 | | 67 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 129.00 | 447 658.00 | 82 471.00 | 530 129.00 |
