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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 181 333.00 | 144 239.00 | 37 094.00 | 181 333.00 |
AT Other tangible assets | 65 814.00 | 59 200.00 | 6 613.00 | 65 814.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 255 456.00 | 203 897.00 | 51 559.00 | 255 456.00 |
BX Customers and related accounts | 291 847.00 | 18 295.00 | 273 552.00 | 291 847.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 329 499.00 | | 329 499.00 | 329 499.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 630 297.00 | 18 295.00 | 612 002.00 | 630 297.00 |
CO Grand total (0 to V) | 885 752.00 | 222 192.00 | 663 561.00 | 885 752.00 |
CU Other investments | 6 802.00 | | 6 802.00 | 6 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 960.00 | 139 986.00 | | 226 960.00 |
DH Retained earnings | 23 423.00 | 23 423.00 | | 23 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 261.00 | 86 976.00 | | 91 261.00 |
DL TOTAL (I) | 350 029.00 | 258 770.00 | | 350 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 134 639.00 | 153 576.00 | | 134 639.00 |
DY Tax and social security liabilities | 178 893.00 | 86 830.00 | | 178 893.00 |
EA Other liabilities | | 9 276.00 | | |
EC TOTAL (IV) | 313 532.00 | 255 252.00 | | 313 532.00 |
EE Grand total (I to V) | 663 561.00 | 514 022.00 | | 663 561.00 |
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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 | 254 133.00 | | 4 327.00 | 254 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 6 852.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 255 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 820.00 | | 4 327.00 | 242 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 856.00 | | | 9 856.00 |
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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 | 182 914.00 | 20 983.00 | | 182 914.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 456.00 | 20 983.00 | | 182 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 18 295.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 18 295.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 18 295.00 | 275.00 | 275.00 |
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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 | 134 639.00 | 134 639.00 | | 134 639.00 |
8C Staff and Related Accounts | 105 631.00 | 105 631.00 | | 105 631.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 291 847.00 | 291 847.00 | | 291 847.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 680.00 | 300 630.00 | 50.00 | 300 680.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 532.00 | 313 532.00 | | 313 532.00 |
