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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
AH Goodwill | 286 100.00 | | 286 100.00 | 286 100.00 |
AP Buildings | 240 000.00 | 82 355.00 | 157 644.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 334 371.00 | 324 644.00 | 9 726.00 | 334 371.00 |
AT Other tangible assets | 271 619.00 | 203 625.00 | 67 994.00 | 271 619.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 167 394.00 | 628 395.00 | 538 999.00 | 1 167 394.00 |
BL Raw materials, supplies | 35 295.00 | | 35 295.00 | 35 295.00 |
BX Customers and related accounts | 347 738.00 | 4 017.00 | 343 721.00 | 347 738.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 1 099 130.00 | | 1 099 130.00 | 1 099 130.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 1 540 530.00 | 4 017.00 | 1 536 513.00 | 1 540 530.00 |
CO Grand total (0 to V) | 2 707 925.00 | 632 412.00 | 2 075 513.00 | 2 707 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 937 324.00 | 877 684.00 | | 937 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 479.00 | 219 639.00 | | 260 479.00 |
DL TOTAL (I) | 1 593 803.00 | 1 493 324.00 | | 1 593 803.00 |
DP Provisions for Risks | 9 682.00 | 9 682.00 | | 9 682.00 |
DR TOTAL (IV) | 9 682.00 | 9 682.00 | | 9 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 324 151.00 | 324 103.00 | | 324 151.00 |
DY Tax and social security liabilities | 146 626.00 | 145 773.00 | | 146 626.00 |
EA Other liabilities | | 2 256.00 | | |
EC TOTAL (IV) | 472 028.00 | 472 132.00 | | 472 028.00 |
EE Grand total (I to V) | 2 075 513.00 | 1 975 139.00 | | 2 075 513.00 |
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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 | 1 165 570.00 | | 3 032.00 | 1 165 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 1 167 395.00 | |
IO DECREASES Total including other intangible assets | | | 303 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 845 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 870.00 | | | 303 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 165.00 | | 3 032.00 | 844 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | | 17 535.00 |
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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 | 587 880.00 | 41 724.00 | 1 207.00 | 587 880.00 |
PE DEPRECIATION Total including other intangible assets | 15 681.00 | 2 089.00 | | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 199.00 | 39 635.00 | 1 207.00 | 572 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 682.00 | | | 9 682.00 |
6T Receivables | 4 017.00 | | | 4 017.00 |
7B Total provisions for depreciation | 4 017.00 | | | 4 017.00 |
7C Grand total | 13 699.00 | | | 13 699.00 |
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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 | 324 151.00 | 324 151.00 | | 324 151.00 |
8C Staff and Related Accounts | 47 116.00 | 47 116.00 | | 47 116.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8E Income Taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 342 918.00 | 342 918.00 | | 342 918.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 18 099.00 | 18 099.00 | | 18 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 639.00 | 406 104.00 | 17 535.00 | 423 639.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 028.00 | 472 028.00 | | 472 028.00 |
