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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 | 4 695.00 | 4 365.00 | 330.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 104 267.00 | 89 617.00 | 14 650.00 | 104 267.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 114 220.00 | 97 039.00 | 17 180.00 | 114 220.00 |
BL Raw materials, supplies | 12 979.00 | | 12 979.00 | 12 979.00 |
BX Customers and related accounts | 421 468.00 | | 421 468.00 | 421 468.00 |
BZ Other receivables | 140 941.00 | | 140 941.00 | 140 941.00 |
CF Cash and cash equivalents | 331 733.00 | | 331 733.00 | 331 733.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 910 827.00 | | 910 827.00 | 910 827.00 |
CO Grand total (0 to V) | 1 025 047.00 | 97 039.00 | 928 008.00 | 1 025 047.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | 284 692.00 | 284 692.00 | | 284 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | 40 314.00 | | 145 735.00 |
DL TOTAL (I) | 452 427.00 | 347 006.00 | | 452 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 666.00 | 29 159.00 | | 7 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 389.00 | 11 340.00 | | 95 389.00 |
DX Trade payables and related accounts | 236 041.00 | 168 332.00 | | 236 041.00 |
DY Tax and social security liabilities | 99 727.00 | 84 508.00 | | 99 727.00 |
EA Other liabilities | 2 758.00 | 11 858.00 | | 2 758.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 475 580.00 | 305 196.00 | | 475 580.00 |
EE Grand total (I to V) | 928 008.00 | 652 202.00 | | 928 008.00 |
EG Accrued income and payables due within one year | 470 410.00 | 282 470.00 | | 470 410.00 |
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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 | 137 482.00 | | 4 729.00 | 137 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 27 992.00 | 114 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 902.00 | 107 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 497.00 | | 4 729.00 | 130 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 101 236.00 | 5 169.00 | 9 365.00 | 101 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 277.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 147.00 | 4 892.00 | 9 365.00 | 97 147.00 |
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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 | 236 041.00 | 236 041.00 | | 236 041.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 421 468.00 | 421 468.00 | | 421 468.00 |
VB VAT | 45 236.00 | 45 236.00 | | 45 236.00 |
VC Group and associates | 70 364.00 | 70 364.00 | | 70 364.00 |
VH Loans with a maturity of more than one year at origin | 7 666.00 | 2 496.00 | 5 170.00 | 7 666.00 |
VI Group and Associates | 95 389.00 | 95 389.00 | | 95 389.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 174.00 | 25 174.00 | | 25 174.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 315.00 | 568 315.00 | | 568 315.00 |
VW VAT | 71 498.00 | 71 498.00 | | 71 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 580.00 | 470 410.00 | 5 170.00 | 475 580.00 |
