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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 | 5 550.00 | 1 790.00 | 3 760.00 | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AR Technical installations, industrial equipment and tools | 65 892.00 | 50 967.00 | 14 925.00 | 65 892.00 |
AT Other tangible assets | 266 754.00 | 119 691.00 | 147 063.00 | 266 754.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 368 906.00 | 172 448.00 | 196 458.00 | 368 906.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 197 420.00 | 2 312.00 | 195 108.00 | 197 420.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CD Marketable securities | 33 180.00 | | 33 180.00 | 33 180.00 |
CF Cash and cash equivalents | 118 500.00 | | 118 500.00 | 118 500.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 401 826.00 | 2 312.00 | 399 514.00 | 401 826.00 |
CO Grand total (0 to V) | 770 732.00 | 174 760.00 | 595 972.00 | 770 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 175 609.00 | 117 546.00 | | 175 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | 64 063.00 | | 63 429.00 |
DJ Investment subsidies | 1 110.00 | 1 508.00 | | 1 110.00 |
DL TOTAL (I) | 306 148.00 | 249 117.00 | | 306 148.00 |
DP Provisions for Risks | 17 970.00 | 17 970.00 | | 17 970.00 |
DR TOTAL (IV) | 17 970.00 | 17 970.00 | | 17 970.00 |
DU Loans and Debts from Credit Institutions (3) | 55 822.00 | 36 177.00 | | 55 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 162.00 | | 2 376.00 |
DX Trade payables and related accounts | 74 522.00 | 38 017.00 | | 74 522.00 |
DY Tax and social security liabilities | 138 942.00 | 120 951.00 | | 138 942.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 271 854.00 | 195 498.00 | | 271 854.00 |
EE Grand total (I to V) | 595 972.00 | 462 585.00 | | 595 972.00 |
EG Accrued income and payables due within one year | 240 841.00 | 172 178.00 | | 240 841.00 |
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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 | 292 752.00 | | 108 149.00 | 292 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 995.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 31 995.00 | 368 906.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 492.00 | | 105 154.00 | 227 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | 2 995.00 | 41 000.00 |
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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 | 137 946.00 | 34 502.00 | | 137 946.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 941.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 097.00 | 33 561.00 | | 137 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 970.00 | | | 17 970.00 |
6T Receivables | 2 505.00 | | 193.00 | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | | 193.00 | 2 505.00 |
7C Grand total | 20 475.00 | | 193.00 | 20 475.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 74 522.00 | 74 522.00 | | 74 522.00 |
8C Staff and Related Accounts | 69 783.00 | 69 783.00 | | 69 783.00 |
8D Social Security and Other Social Organizations | 52 959.00 | 52 959.00 | | 52 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 194 652.00 | 194 652.00 | | 194 652.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 55 822.00 | 24 809.00 | 31 013.00 | 55 822.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 35 353.00 | | | 35 353.00 |
VK Loans repaid during the year | 15 719.00 | | | 15 719.00 |
VM Income taxes | 21 648.00 | 21 648.00 | | 21 648.00 |
VP Miscellaneous | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 934.00 | 246 984.00 | 11 950.00 | 258 934.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 854.00 | 240 841.00 | 31 013.00 | 271 854.00 |
