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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AR Technical installations, industrial equipment and tools | 32 898.00 | 13 657.00 | 19 241.00 | 32 898.00 |
AT Other tangible assets | 483 301.00 | 247 403.00 | 235 897.00 | 483 301.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 541 993.00 | 272 735.00 | 269 258.00 | 541 993.00 |
BL Raw materials, supplies | 30 952.00 | | 30 952.00 | 30 952.00 |
BX Customers and related accounts | 429 463.00 | 8 301.00 | 421 161.00 | 429 463.00 |
BZ Other receivables | 64 011.00 | | 64 011.00 | 64 011.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 733.00 | 8 301.00 | 542 432.00 | 550 733.00 |
CO Grand total (0 to V) | 1 092 727.00 | 281 036.00 | 811 690.00 | 1 092 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 294 483.00 | 379 942.00 | | 294 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 125.00 | -85 458.00 | | 94 125.00 |
DL TOTAL (I) | 399 608.00 | 305 483.00 | | 399 608.00 |
DU Loans and Debts from Credit Institutions (3) | 126 107.00 | 212 301.00 | | 126 107.00 |
DX Trade payables and related accounts | 140 227.00 | 77 480.00 | | 140 227.00 |
DY Tax and social security liabilities | 145 747.00 | 111 253.00 | | 145 747.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 412 082.00 | 401 064.00 | | 412 082.00 |
EE Grand total (I to V) | 811 690.00 | 706 547.00 | | 811 690.00 |
EG Accrued income and payables due within one year | 348 986.00 | 266 177.00 | | 348 986.00 |
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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 | 481 767.00 | | 60 227.00 | 481 767.00 |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 223.00 | | 53 977.00 | 462 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | 6 250.00 | 7 870.00 |
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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 | 186 099.00 | 86 636.00 | | 186 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 425.00 | 86 636.00 | | 174 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | | | 8 302.00 |
7C Grand total | 8 302.00 | | | 8 302.00 |
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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 | 140 227.00 | 140 227.00 | | 140 227.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
UT Other financial assets | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 419 526.00 | 419 526.00 | | 419 526.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 126 108.00 | 63 012.00 | 63 096.00 | 126 108.00 |
VK Loans repaid during the year | 80 971.00 | | | 80 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 619.00 | 48 619.00 | | 48 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 595.00 | 507 595.00 | | 507 595.00 |
VW VAT | 94 103.00 | 94 103.00 | | 94 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 083.00 | 348 987.00 | 63 096.00 | 412 083.00 |
