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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 | 195 379.00 | 124 476.00 | 70 903.00 | 195 379.00 |
AR Technical installations, industrial equipment and tools | 336 550.00 | 279 123.00 | 57 427.00 | 336 550.00 |
AT Other tangible assets | 66 229.00 | 25 642.00 | 40 587.00 | 66 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 599 057.00 | 429 241.00 | 169 817.00 | 599 057.00 |
BL Raw materials, supplies | 93 338.00 | | 93 338.00 | 93 338.00 |
BP Services in progress | 133 781.00 | | 133 781.00 | 133 781.00 |
BX Customers and related accounts | 440 979.00 | | 440 979.00 | 440 979.00 |
BZ Other receivables | 257 613.00 | | 257 613.00 | 257 613.00 |
CF Cash and cash equivalents | 369 371.00 | | 369 371.00 | 369 371.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 1 301 615.00 | | 1 301 615.00 | 1 301 615.00 |
CO Grand total (0 to V) | 1 900 673.00 | 429 241.00 | 1 471 432.00 | 1 900 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 120.00 | 420 120.00 | | 420 120.00 |
DD Legal reserve (1) | 12 587.00 | 12 587.00 | | 12 587.00 |
DG Other reserves | | 26 031.00 | | |
DH Retained earnings | -54 835.00 | -90 930.00 | | -54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 874.00 | 10 064.00 | | 232 874.00 |
DL TOTAL (I) | 610 746.00 | 377 872.00 | | 610 746.00 |
DU Loans and Debts from Credit Institutions (3) | 101 421.00 | 129 234.00 | | 101 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 289.00 | | 259.00 |
DX Trade payables and related accounts | 355 832.00 | 244 652.00 | | 355 832.00 |
DY Tax and social security liabilities | 85 771.00 | 53 322.00 | | 85 771.00 |
EA Other liabilities | 317 405.00 | 221 149.00 | | 317 405.00 |
EC TOTAL (IV) | 860 687.00 | 648 646.00 | | 860 687.00 |
EE Grand total (I to V) | 1 471 432.00 | 1 026 518.00 | | 1 471 432.00 |
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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 | 552 410.00 | | 62 908.00 | 552 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 16 260.00 | 599 057.00 | |
IO DECREASES Total including other intangible assets | | | 195 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 402 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 908.00 | | 43 471.00 | 151 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 902.00 | | 19 137.00 | 399 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 300.00 | 600.00 |
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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 | 365 723.00 | 77 581.00 | 14 063.00 | 365 723.00 |
PE DEPRECIATION Total including other intangible assets | 77 777.00 | 46 699.00 | | 77 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 946.00 | 30 882.00 | 14 063.00 | 287 946.00 |
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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 | 355 832.00 | 355 832.00 | | 355 832.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 405.00 | 317 405.00 | | 317 405.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 440 979.00 | 440 979.00 | | 440 979.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 35 986.00 | 35 986.00 | | 35 986.00 |
VC Group and associates | 187 955.00 | 187 955.00 | | 187 955.00 |
VH Loans with a maturity of more than one year at origin | 101 362.00 | 27 808.00 | 73 553.00 | 101 362.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 27 359.00 | | | 27 359.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 026.00 | 705 126.00 | 900.00 | 706 026.00 |
VW VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 628.00 | 787 074.00 | 73 553.00 | 860 628.00 |
