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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 | 137 768.00 | 98 441.00 | 39 327.00 | 137 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 887.00 | 24 825.00 | 62.00 | 24 887.00 |
AT Other tangible assets | 207 155.00 | 206 197.00 | 958.00 | 207 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 409 869.00 | 329 463.00 | 80 406.00 | 409 869.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 1 111 198.00 | 35 826.00 | 1 075 372.00 | 1 111 198.00 |
BZ Other receivables | 102 608.00 | | 102 608.00 | 102 608.00 |
CF Cash and cash equivalents | 144 929.00 | | 144 929.00 | 144 929.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 1 376 384.00 | 35 826.00 | 1 340 558.00 | 1 376 384.00 |
CO Grand total (0 to V) | 1 786 253.00 | 365 289.00 | 1 420 964.00 | 1 786 253.00 |
CR Shares due in more than one year | 37 796.00 | | | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 320.00 | 31 320.00 | | 31 320.00 |
DD Legal reserve (1) | 3 132.00 | 3 132.00 | | 3 132.00 |
DG Other reserves | 423 826.00 | 489 468.00 | | 423 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 271.00 | 147 975.00 | | 302 271.00 |
DL TOTAL (I) | 760 549.00 | 671 895.00 | | 760 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 1 084.00 | | 1 012.00 |
DX Trade payables and related accounts | 550 867.00 | 809 264.00 | | 550 867.00 |
DY Tax and social security liabilities | 100 677.00 | 57 168.00 | | 100 677.00 |
EA Other liabilities | 7 859.00 | 5 710.00 | | 7 859.00 |
EC TOTAL (IV) | 660 415.00 | 873 226.00 | | 660 415.00 |
EE Grand total (I to V) | 1 420 964.00 | 1 545 122.00 | | 1 420 964.00 |
EG Accrued income and payables due within one year | 660 415.00 | 873 226.00 | | 660 415.00 |
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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 | 457 569.00 | | 61 290.00 | 457 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 108 990.00 | 409 869.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 177 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 990.00 | 232 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 778.00 | 58 990.00 | 58 990.00 | 168 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 732.00 | | 2 300.00 | 288 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 336 322.00 | 43 141.00 | 50 000.00 | 336 322.00 |
PE DEPRECIATION Total including other intangible assets | 128 778.00 | 19 663.00 | 50 000.00 | 128 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 545.00 | 23 477.00 | | 207 545.00 |
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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 | 550 867.00 | 550 867.00 | | 550 867.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
8E Income Taxes | 47 199.00 | 47 199.00 | | 47 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 073 401.00 | 1 073 401.00 | | 1 073 401.00 |
VA Doubtful or disputed receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
VB VAT | 66 151.00 | 66 151.00 | | 66 151.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VN Other taxes, similar payments | -2 875.00 | -2 875.00 | | -2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 332.00 | 39 332.00 | | 39 332.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 509.00 | 1 189 653.00 | 37 856.00 | 1 227 509.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 415.00 | 660 415.00 | | 660 415.00 |
