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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 | 14 709.00 | 11 209.00 | 3 500.00 | 14 709.00 |
AJ Other Intangible Assets | 9 958.00 | 9 958.00 | | 9 958.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 28 522.00 | 4 974.00 | 33 496.00 |
AT Other tangible assets | 146 954.00 | 103 838.00 | 43 116.00 | 146 954.00 |
BH Other financial assets | 35 453.00 | | 35 453.00 | 35 453.00 |
BJ TOTAL (I) | 240 571.00 | 153 527.00 | 87 043.00 | 240 571.00 |
BL Raw materials, supplies | 127 295.00 | | 127 295.00 | 127 295.00 |
BX Customers and related accounts | 357 883.00 | 5 097.00 | 352 786.00 | 357 883.00 |
BZ Other receivables | 201 936.00 | | 201 936.00 | 201 936.00 |
CF Cash and cash equivalents | 414 066.00 | | 414 066.00 | 414 066.00 |
CH Prepaid expenses | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 1 135 090.00 | 5 097.00 | 1 129 992.00 | 1 135 090.00 |
CO Grand total (0 to V) | 1 375 660.00 | 158 625.00 | 1 217 035.00 | 1 375 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | 441 368.00 | 351 292.00 | | 441 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 261.00 | 90 076.00 | | 57 261.00 |
DL TOTAL (I) | 543 366.00 | 486 105.00 | | 543 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 3 887.00 | | 2 879.00 |
DX Trade payables and related accounts | 114 994.00 | 220 873.00 | | 114 994.00 |
DY Tax and social security liabilities | 234 417.00 | 290 582.00 | | 234 417.00 |
EA Other liabilities | 10 359.00 | 13 510.00 | | 10 359.00 |
EB Prepaid income (2) | 311 021.00 | 310 651.00 | | 311 021.00 |
EC TOTAL (IV) | 673 670.00 | 843 171.00 | | 673 670.00 |
EE Grand total (I to V) | 1 217 035.00 | 1 329 276.00 | | 1 217 035.00 |
EG Accrued income and payables due within one year | 673 670.00 | 843 171.00 | | 673 670.00 |
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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 | 224 443.00 | | 16 568.00 | 224 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 453.00 | |
I4 DECREASES Grand Total | | 440.00 | 240 571.00 | |
IO DECREASES Total including other intangible assets | | | 24 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 180 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 167.00 | | 3 500.00 | 21 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 822.00 | | 13 068.00 | 167 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 453.00 | | | 35 453.00 |
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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 | 138 149.00 | 15 817.00 | 440.00 | 138 149.00 |
PE DEPRECIATION Total including other intangible assets | 21 027.00 | 140.00 | | 21 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 122.00 | 15 677.00 | 440.00 | 117 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
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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 | 114 994.00 | 114 994.00 | | 114 994.00 |
8C Staff and Related Accounts | 84 935.00 | 84 935.00 | | 84 935.00 |
8D Social Security and Other Social Organizations | 61 885.00 | 61 885.00 | | 61 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
8L Deferred income | 311 021.00 | 311 021.00 | | 311 021.00 |
UT Other financial assets | 35 453.00 | | 35 453.00 | 35 453.00 |
UX Other trade receivables | 351 766.00 | 351 766.00 | | 351 766.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VM Income taxes | 37 142.00 | 37 142.00 | | 37 142.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 732.00 | 115 732.00 | | 115 732.00 |
VS Prepaid expenses | 33 910.00 | 33 910.00 | | 33 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 181.00 | 593 728.00 | 35 453.00 | 629 181.00 |
VW VAT | 72 150.00 | 72 150.00 | | 72 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 670.00 | 673 670.00 | | 673 670.00 |
