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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AP Buildings | 296 115.00 | 290 038.00 | 6 077.00 | 296 115.00 |
AR Technical installations, industrial equipment and tools | 152 881.00 | 139 230.00 | 13 651.00 | 152 881.00 |
AT Other tangible assets | 168 434.00 | 138 185.00 | 30 249.00 | 168 434.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 632 947.00 | 582 470.00 | 50 477.00 | 632 947.00 |
BL Raw materials, supplies | 29 799.00 | | 29 799.00 | 29 799.00 |
BX Customers and related accounts | 345 639.00 | 11 754.00 | 333 885.00 | 345 639.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 735 504.00 | | 735 504.00 | 735 504.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 1 147 478.00 | 11 754.00 | 1 135 724.00 | 1 147 478.00 |
CO Grand total (0 to V) | 1 780 425.00 | 594 224.00 | 1 186 201.00 | 1 780 425.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 550.00 | 185 813.00 | | 239 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 091.00 | 288 737.00 | | 77 091.00 |
DL TOTAL (I) | 360 641.00 | 518 550.00 | | 360 641.00 |
DU Loans and Debts from Credit Institutions (3) | 420 280.00 | 13 011.00 | | 420 280.00 |
DX Trade payables and related accounts | 63 787.00 | 34 906.00 | | 63 787.00 |
DY Tax and social security liabilities | 341 025.00 | 341 165.00 | | 341 025.00 |
EA Other liabilities | 469.00 | 391.00 | | 469.00 |
EC TOTAL (IV) | 825 560.00 | 389 472.00 | | 825 560.00 |
EE Grand total (I to V) | 1 186 201.00 | 908 023.00 | | 1 186 201.00 |
EG Accrued income and payables due within one year | 825 560.00 | 389 472.00 | | 825 560.00 |
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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 | 582 098.00 | | 50 849.00 | 582 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 632 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 581.00 | | 50 849.00 | 566 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 569 203.00 | 13 268.00 | | 569 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 185.00 | 13 268.00 | | 554 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 754.00 | | | 11 754.00 |
7B Total provisions for depreciation | 11 754.00 | | | 11 754.00 |
7C Grand total | 11 754.00 | | | 11 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 63 787.00 | 63 787.00 | | 63 787.00 |
8C Staff and Related Accounts | 86 994.00 | 86 994.00 | | 86 994.00 |
8D Social Security and Other Social Organizations | 156 964.00 | 156 964.00 | | 156 964.00 |
8E Income Taxes | 29 529.00 | 29 529.00 | | 29 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 339 275.00 | 339 275.00 | | 339 275.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 675.00 | 382 675.00 | | 382 675.00 |
VW VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 560.00 | 825 560.00 | | 825 560.00 |
