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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 20 402.00 | 20 403.00 | | 20 402.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 13 732.00 | 2 643.00 | 16 375.00 |
AT Other tangible assets | 467 858.00 | 261 780.00 | 206 079.00 | 467 858.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 514 885.00 | 299 764.00 | 215 120.00 | 514 885.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 819 516.00 | 11 600.00 | 2 807 916.00 | 2 819 516.00 |
BZ Other receivables | 342 916.00 | | 342 916.00 | 342 916.00 |
CD Marketable securities | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 1 963 468.00 | | 1 963 468.00 | 1 963 468.00 |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 5 186 180.00 | 11 600.00 | 5 174 580.00 | 5 186 180.00 |
CO Grand total (0 to V) | 5 701 065.00 | 311 364.00 | 5 389 701.00 | 5 701 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 607 544.00 | 2 166 640.00 | | 2 607 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 789.00 | 440 904.00 | | 482 789.00 |
DL TOTAL (I) | 3 134 333.00 | 2 651 544.00 | | 3 134 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 370.00 | 1 434 301.00 | | 1 236 370.00 |
DY Tax and social security liabilities | 833 898.00 | 771 544.00 | | 833 898.00 |
EA Other liabilities | 185 100.00 | 226 936.00 | | 185 100.00 |
EC TOTAL (IV) | 2 255 368.00 | 2 432 781.00 | | 2 255 368.00 |
EE Grand total (I to V) | 5 389 701.00 | 5 084 325.00 | | 5 389 701.00 |
EG Accrued income and payables due within one year | 64 308.00 | 106 588.00 | | 64 308.00 |
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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 | 521 201.00 | | 32 370.00 | 521 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 38 686.00 | 514 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 686.00 | 504 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 951.00 | | 32 370.00 | 510 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 249 155.00 | 72 601.00 | 21 993.00 | 249 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 305.00 | 72 601.00 | 21 993.00 | 245 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 11 600.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 11 600.00 | | 11 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
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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 | 1 107 584.00 | 1 107 584.00 | | 1 107 584.00 |
8C Staff and Related Accounts | 99 812.00 | 99 812.00 | | 99 812.00 |
8D Social Security and Other Social Organizations | 108 098.00 | 108 098.00 | | 108 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 100.00 | 185 100.00 | | 185 100.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
UX Other trade receivables | 2 819 516.00 | 2 819 516.00 | | 2 819 516.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 99 198.00 | 99 198.00 | | 99 198.00 |
VC Group and associates | 235 967.00 | 235 967.00 | | 235 967.00 |
VH Loans with a maturity of more than one year at origin | 128 786.00 | 64 478.00 | 64 308.00 | 128 786.00 |
VJ Loans taken out during the year | 25 010.00 | | | 25 010.00 |
VK Loans repaid during the year | 69 178.00 | | | 69 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 22 722.00 | 22 722.00 | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 552.00 | 3 185 153.00 | 6 399.00 | 3 191 552.00 |
VW VAT | 597 303.00 | 597 303.00 | | 597 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 368.00 | 2 191 060.00 | 64 308.00 | 2 255 368.00 |
