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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 67 682.00 | 53 892.00 | 13 790.00 | 67 682.00 |
AT Other tangible assets | 130 143.00 | 70 832.00 | 59 311.00 | 130 143.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 214 145.00 | 130 624.00 | 83 521.00 | 214 145.00 |
BL Raw materials, supplies | 30 208.00 | | 30 208.00 | 30 208.00 |
BX Customers and related accounts | 915 249.00 | 37 648.00 | 877 601.00 | 915 249.00 |
BZ Other receivables | 107 365.00 | | 107 365.00 | 107 365.00 |
CF Cash and cash equivalents | 621 260.00 | | 621 260.00 | 621 260.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 675 330.00 | 37 648.00 | 1 637 683.00 | 1 675 330.00 |
CO Grand total (0 to V) | 1 889 475.00 | 168 271.00 | 1 721 204.00 | 1 889 475.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 493 751.00 | 397 950.00 | | 493 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 358.00 | 155 801.00 | | 287 358.00 |
DL TOTAL (I) | 946 109.00 | 718 751.00 | | 946 109.00 |
DP Provisions for Risks | 29 959.00 | 64 959.00 | | 29 959.00 |
DR TOTAL (IV) | 29 959.00 | 64 959.00 | | 29 959.00 |
DU Loans and Debts from Credit Institutions (3) | 99 466.00 | 53 062.00 | | 99 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | 4 535.00 | | 4 694.00 |
DX Trade payables and related accounts | 393 043.00 | 491 245.00 | | 393 043.00 |
DY Tax and social security liabilities | 237 386.00 | 262 269.00 | | 237 386.00 |
EA Other liabilities | 10 548.00 | 2 349.00 | | 10 548.00 |
EC TOTAL (IV) | 745 136.00 | 813 459.00 | | 745 136.00 |
EE Grand total (I to V) | 1 721 204.00 | 1 597 168.00 | | 1 721 204.00 |
EI Including equity loans | 4 694.00 | | | 4 694.00 |
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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 | 211 865.00 | | 2 280.00 | 211 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | | 214 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 544.00 | | 2 280.00 | 195 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 103 533.00 | 27 092.00 | | 103 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 633.00 | 27 092.00 | | 97 633.00 |
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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 | 64 959.00 | | 35 000.00 | 64 959.00 |
6T Receivables | 7 097.00 | 30 551.00 | | 7 097.00 |
7B Total provisions for depreciation | 7 097.00 | 30 551.00 | | 7 097.00 |
7C Grand total | 72 056.00 | 30 551.00 | 35 000.00 | 72 056.00 |
UE of which provisions and reversals: - Operating | | 30 551.00 | 35 000.00 | |
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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 | 393 043.00 | 393 043.00 | | 393 043.00 |
8C Staff and Related Accounts | 110 111.00 | 110 111.00 | | 110 111.00 |
8D Social Security and Other Social Organizations | 66 165.00 | 66 165.00 | | 66 165.00 |
8E Income Taxes | 23 955.00 | 23 955.00 | | 23 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 543.00 | | 10 548.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 872 898.00 | 872 898.00 | | 872 898.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 42 351.00 | 42 351.00 | | 42 351.00 |
VB VAT | 97 195.00 | 97 195.00 | | 97 195.00 |
VG Loans with a maturity of up to one year at origin | 65 914.00 | 65 914.00 | | 65 914.00 |
VH Loans with a maturity of more than one year at origin | 33 552.00 | 9 973.00 | 23 579.00 | 33 552.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VK Loans repaid during the year | 99 895.00 | | | 99 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 283.00 | 1 023 862.00 | 10 421.00 | 1 034 283.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 136.00 | 721 557.00 | 23 579.00 | 745 136.00 |
