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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 | 32 626.00 | 22 723.00 | 9 903.00 | 32 626.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 374.00 | 126.00 | 6 500.00 |
AT Other tangible assets | 110 293.00 | 103 025.00 | 7 268.00 | 110 293.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 165 865.00 | 132 121.00 | 33 743.00 | 165 865.00 |
BL Raw materials, supplies | 191 172.00 | 18 226.00 | 172 946.00 | 191 172.00 |
BX Customers and related accounts | 1 089 790.00 | | 1 089 790.00 | 1 089 790.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CD Marketable securities | 277 134.00 | | 277 134.00 | 277 134.00 |
CF Cash and cash equivalents | 483 920.00 | | 483 920.00 | 483 920.00 |
CH Prepaid expenses | 73 215.00 | | 73 215.00 | 73 215.00 |
CJ TOTAL (II) | 2 134 484.00 | 18 226.00 | 2 116 258.00 | 2 134 484.00 |
CO Grand total (0 to V) | 2 300 348.00 | 150 347.00 | 2 150 001.00 | 2 300 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 185 000.00 | | 200 000.00 |
DH Retained earnings | 825 950.00 | 1 806 679.00 | | 825 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 014.00 | 34 272.00 | | 130 014.00 |
DL TOTAL (I) | 1 210 965.00 | 2 080 950.00 | | 1 210 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 390.00 | 38 283.00 | | 66 390.00 |
DX Trade payables and related accounts | 630 429.00 | 388 899.00 | | 630 429.00 |
DY Tax and social security liabilities | 106 198.00 | 124 643.00 | | 106 198.00 |
EA Other liabilities | 64 878.00 | 195 804.00 | | 64 878.00 |
EB Prepaid income (2) | 71 143.00 | 86 886.00 | | 71 143.00 |
EC TOTAL (IV) | 939 037.00 | 834 515.00 | | 939 037.00 |
EE Grand total (I to V) | 2 150 001.00 | 2 915 466.00 | | 2 150 001.00 |
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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 | 160 511.00 | | 8 600.00 | 160 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 165 865.00 | |
IO DECREASES Total including other intangible assets | | 3 247.00 | 32 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 873.00 | | | 35 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 138.00 | | 6 655.00 | 110 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 1 946.00 | 14 500.00 |
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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 | 125 819.00 | 9 292.00 | 2 989.00 | 125 819.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 3 341.00 | 2 989.00 | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 448.00 | 5 950.00 | | 103 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 583.00 | 18 226.00 | 14 583.00 | 14 583.00 |
7B Total provisions for depreciation | 14 583.00 | 18 226.00 | 14 583.00 | 14 583.00 |
7C Grand total | 14 583.00 | 18 226.00 | 14 583.00 | 14 583.00 |
UE of which provisions and reversals: - Operating | | 18 226.00 | 14 583.00 | |
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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 | 630 429.00 | 630 429.00 | | 630 429.00 |
8C Staff and Related Accounts | 46 227.00 | 46 227.00 | | 46 227.00 |
8D Social Security and Other Social Organizations | 49 982.00 | 49 982.00 | | 49 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 878.00 | 64 878.00 | | 64 878.00 |
8L Deferred income | 71 143.00 | 71 143.00 | | 71 143.00 |
UT Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
UX Other trade receivables | 1 089 790.00 | 1 089 790.00 | | 1 089 790.00 |
VB VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VI Group and Associates | 66 390.00 | 66 390.00 | | 66 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 73 215.00 | 73 215.00 | | 73 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 704.00 | 1 182 259.00 | 16 446.00 | 1 198 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 037.00 | 939 037.00 | | 939 037.00 |
