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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 17 394.00 | | 17 394.00 |
AT Other tangible assets | 44 852.00 | 41 344.00 | 3 507.00 | 44 852.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 107 911.00 | 65 049.00 | 42 862.00 | 107 911.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 577 514.00 | 85 595.00 | 491 918.00 | 577 514.00 |
BZ Other receivables | 50 460.00 | | 50 460.00 | 50 460.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 83 215.00 | | 83 215.00 | 83 215.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 890 396.00 | 85 595.00 | 804 801.00 | 890 396.00 |
CO Grand total (0 to V) | 998 307.00 | 150 644.00 | 847 663.00 | 998 307.00 |
CP Shares due in less than one year | 19 355.00 | | | 19 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 516 871.00 | 557 850.00 | | 516 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | -40 979.00 | | 7 866.00 |
DL TOTAL (I) | 556 637.00 | 548 771.00 | | 556 637.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 156 912.00 | 268 241.00 | | 156 912.00 |
DY Tax and social security liabilities | 131 524.00 | 110 718.00 | | 131 524.00 |
EA Other liabilities | 2 504.00 | 112.00 | | 2 504.00 |
EC TOTAL (IV) | 291 026.00 | 379 071.00 | | 291 026.00 |
EE Grand total (I to V) | 847 663.00 | 927 842.00 | | 847 663.00 |
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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 | 112 405.00 | | 1 006.00 | 112 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 19 355.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 107 911.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 240.00 | | 1 006.00 | 61 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
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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 | 59 742.00 | 5 307.00 | | 59 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 432.00 | 5 307.00 | | 53 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 910.00 | 85 595.00 | 96 910.00 | 96 910.00 |
7B Total provisions for depreciation | 96 910.00 | 85 595.00 | 96 910.00 | 96 910.00 |
7C Grand total | 96 910.00 | 85 595.00 | 96 910.00 | 96 910.00 |
UE of which provisions and reversals: - Operating | | 85 595.00 | 96 910.00 | |
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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 | 156 912.00 | 156 912.00 | | 156 912.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 24 699.00 | 24 699.00 | | 24 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 577 514.00 | 577 514.00 | | 577 514.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 39 819.00 | 39 819.00 | | 39 819.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 536.00 | 653 536.00 | | 653 536.00 |
VW VAT | 71 919.00 | 71 919.00 | | 71 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 026.00 | 291 026.00 | | 291 026.00 |
