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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
AP Buildings | 6 398.00 | 5 833.00 | 566.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 15 869.00 | 1 448.00 | 17 317.00 |
AT Other tangible assets | 20 256.00 | 17 873.00 | 2 383.00 | 20 256.00 |
BD Other fixed assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 72 235.00 | 44 948.00 | 27 286.00 | 72 235.00 |
BL Raw materials, supplies | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 393 653.00 | 7 916.00 | 385 736.00 | 393 653.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 527 068.00 | 7 916.00 | 519 151.00 | 527 068.00 |
CO Grand total (0 to V) | 599 303.00 | 52 865.00 | 546 438.00 | 599 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 757.00 | 111 698.00 | | 79 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 28 058.00 | | 29 867.00 |
DL TOTAL (I) | 126 123.00 | 156 257.00 | | 126 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | 20 971.00 | | 20 950.00 |
DX Trade payables and related accounts | 97 470.00 | 68 802.00 | | 97 470.00 |
DY Tax and social security liabilities | 227 743.00 | 212 725.00 | | 227 743.00 |
DZ Fixed asset liabilities and related accounts | | 1 287.00 | | |
EB Prepaid income (2) | 72 023.00 | | | 72 023.00 |
EC TOTAL (IV) | 420 315.00 | 303 785.00 | | 420 315.00 |
EE Grand total (I to V) | 546 438.00 | 460 042.00 | | 546 438.00 |
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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 | 72 741.00 | | | 72 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | 506.00 | 72 235.00 | |
IO DECREASES Total including other intangible assets | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 43 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 477.00 | | | 44 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | | 22 890.00 |
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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 | 42 065.00 | 3 390.00 | 506.00 | 42 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 691.00 | 3 390.00 | 506.00 | 36 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 977.00 | 7 109.00 | 24 170.00 | 24 977.00 |
7B Total provisions for depreciation | 24 977.00 | 7 109.00 | 24 170.00 | 24 977.00 |
7C Grand total | 24 977.00 | 7 109.00 | 24 170.00 | 24 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 109.00 | 24 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 97 470.00 | 97 470.00 | | 97 470.00 |
8C Staff and Related Accounts | 86 882.00 | 86 882.00 | | 86 882.00 |
8D Social Security and Other Social Organizations | 71 563.00 | 71 563.00 | | 71 563.00 |
8L Deferred income | 72 023.00 | 72 023.00 | | 72 023.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 374 623.00 | 374 623.00 | | 374 623.00 |
VA Doubtful or disputed receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 20 950.00 | 20 950.00 | | 20 950.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 037.00 | 394 717.00 | 1 320.00 | 396 037.00 |
VW VAT | 67 917.00 | 67 917.00 | | 67 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 315.00 | 420 315.00 | | 420 315.00 |
