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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 29 149.00 | 3 298.00 | 32 448.00 |
AT Other tangible assets | 135 539.00 | 105 658.00 | 29 881.00 | 135 539.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 199 902.00 | 138 564.00 | 61 338.00 | 199 902.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BX Customers and related accounts | 322 601.00 | 1 790.00 | 320 811.00 | 322 601.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 313.00 | | 194 313.00 | 194 313.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 578 709.00 | 1 790.00 | 576 919.00 | 578 709.00 |
CO Grand total (0 to V) | 778 612.00 | 140 354.00 | 638 257.00 | 778 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 382 024.00 | 466 932.00 | | 382 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 588.00 | 91 091.00 | | 49 588.00 |
DL TOTAL (I) | 470 623.00 | 597 035.00 | | 470 623.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 325.00 | | 331.00 |
DX Trade payables and related accounts | 84 938.00 | 149 929.00 | | 84 938.00 |
DY Tax and social security liabilities | 74 236.00 | 105 676.00 | | 74 236.00 |
EA Other liabilities | 8 127.00 | 535.00 | | 8 127.00 |
EC TOTAL (IV) | 167 633.00 | 256 467.00 | | 167 633.00 |
EE Grand total (I to V) | 638 257.00 | 853 503.00 | | 638 257.00 |
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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 | 174 836.00 | | 25 066.00 | 174 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | | 199 902.00 | |
IO DECREASES Total including other intangible assets | | | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 751.00 | | 25 066.00 | 144 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 128 300.00 | 10 264.00 | | 128 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 068.00 | 10 264.00 | | 126 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 790.00 | | |
7B Total provisions for depreciation | | 1 790.00 | | |
7C Grand total | | 1 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 84 938.00 | 84 938.00 | | 84 938.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 318 663.00 | 318 663.00 | | 318 663.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 954.00 | 370 809.00 | 145.00 | 370 954.00 |
VW VAT | 58 062.00 | 58 062.00 | | 58 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 633.00 | 167 633.00 | | 167 633.00 |
