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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 12 983.00 | 1 258.00 | 14 241.00 |
AT Other tangible assets | 261 716.00 | 174 187.00 | 87 529.00 | 261 716.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 280 314.00 | 187 733.00 | 92 581.00 | 280 314.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 251 726.00 | | 251 726.00 | 251 726.00 |
BZ Other receivables | 98 224.00 | | 98 224.00 | 98 224.00 |
CD Marketable securities | 128 631.00 | | 128 631.00 | 128 631.00 |
CF Cash and cash equivalents | 114 568.00 | | 114 568.00 | 114 568.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 595 104.00 | | 595 104.00 | 595 104.00 |
CO Grand total (0 to V) | 875 418.00 | 187 733.00 | 687 685.00 | 875 418.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 335 014.00 | 308 570.00 | | 335 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 26 445.00 | | 28 236.00 |
DL TOTAL (I) | 372 051.00 | 343 814.00 | | 372 051.00 |
DU Loans and Debts from Credit Institutions (3) | 65 010.00 | 90 938.00 | | 65 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5 025.00 | | 99.00 |
DX Trade payables and related accounts | 150 446.00 | 120 405.00 | | 150 446.00 |
DY Tax and social security liabilities | 99 996.00 | 99 350.00 | | 99 996.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 315 635.00 | 315 718.00 | | 315 635.00 |
EE Grand total (I to V) | 687 686.00 | 659 532.00 | | 687 686.00 |
EG Accrued income and payables due within one year | 297 333.00 | 291 305.00 | | 297 333.00 |
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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 | 282 900.00 | | 60 324.00 | 282 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 62 910.00 | 280 314.00 | |
IN DECREASES Start-up, development, or research expenses | 59 911.00 | | | 59 911.00 |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 910.00 | 275 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 957.00 | | 59 911.00 | 278 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | 413.00 | 3 381.00 |
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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 | 163 820.00 | 70 404.00 | 46 492.00 | 163 820.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 258.00 | 70 404.00 | 46 492.00 | 163 258.00 |
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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 | 150 445.00 | 150 445.00 | | 150 445.00 |
8C Staff and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 251 726.00 | 251 726.00 | | 251 726.00 |
VB VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VC Group and associates | 57 874.00 | 57 874.00 | | 57 874.00 |
VH Loans with a maturity of more than one year at origin | 65 010.00 | 46 708.00 | 18 302.00 | 65 010.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 59 874.00 | | | 59 874.00 |
VK Loans repaid during the year | 85 757.00 | | | 85 757.00 |
VM Income taxes | 14 907.00 | 14 907.00 | | 14 907.00 |
VP Miscellaneous | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 762.00 | 380 352.00 | 410.00 | 350 762.00 |
VW VAT | 48 763.00 | 48 763.00 | | 48 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 635.00 | 297 333.00 | 18 302.00 | 315 635.00 |
