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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 68 971.00 | 50 298.00 | 18 673.00 | 68 971.00 |
AT Other tangible assets | 496 973.00 | 350 284.00 | 146 688.00 | 496 973.00 |
BJ TOTAL (I) | 574 059.00 | 401 074.00 | 172 984.00 | 574 059.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 173 900.00 | 4 198.00 | 169 702.00 | 173 900.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 540.00 | | 373 540.00 | 373 540.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 606 564.00 | 4 198.00 | 602 366.00 | 606 564.00 |
CO Grand total (0 to V) | 1 180 624.00 | 405 272.00 | 775 351.00 | 1 180 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 481 952.00 | 429 222.00 | | 481 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | 52 730.00 | | 9 261.00 |
DL TOTAL (I) | 513 214.00 | 503 952.00 | | 513 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | 45 439.00 | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | 65 361.00 | | 65 361.00 |
DX Trade payables and related accounts | 94 046.00 | 116 864.00 | | 94 046.00 |
DY Tax and social security liabilities | 79 494.00 | 109 777.00 | | 79 494.00 |
EA Other liabilities | 10 827.00 | 15 038.00 | | 10 827.00 |
EC TOTAL (IV) | 262 137.00 | 352 482.00 | | 262 137.00 |
EE Grand total (I to V) | 775 351.00 | 856 434.00 | | 775 351.00 |
EI Including equity loans | 65 361.00 | | | 65 361.00 |
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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 | 647 931.00 | | 91 356.00 | 647 931.00 |
I4 DECREASES Grand Total | | 165 227.00 | 574 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 227.00 | 565 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 816.00 | | 91 356.00 | 639 816.00 |
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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 | 480 104.00 | 80 089.00 | 159 118.00 | 480 104.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 611.00 | 80 089.00 | 159 118.00 | 479 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 605.00 | | 2 407.00 | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | | 2 407.00 | 6 605.00 |
7C Grand total | 6 605.00 | | 2 407.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | | 2 407.00 | |
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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 | 94 046.00 | 94 046.00 | | 94 046.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
UX Other trade receivables | 168 863.00 | 168 863.00 | | 168 863.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 12 407.00 | 12 407.00 | | 12 407.00 |
VI Group and Associates | 65 362.00 | 65 362.00 | | 65 362.00 |
VK Loans repaid during the year | 33 008.00 | | | 33 008.00 |
VM Income taxes | 26 137.00 | 26 137.00 | | 26 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 558.00 | 22 558.00 | | 22 558.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 650.00 | 228 650.00 | | 228 650.00 |
VW VAT | 32 136.00 | 32 136.00 | | 32 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 137.00 | 262 137.00 | | 262 137.00 |
