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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 852.00 | 36 540.00 | 2 312.00 | 38 852.00 |
AT Other tangible assets | 46 183.00 | 29 044.00 | 17 139.00 | 46 183.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 90 415.00 | 65 834.00 | 24 581.00 | 90 415.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BT Goods | 39 551.00 | | 39 551.00 | 39 551.00 |
BX Customers and related accounts | 116 936.00 | 14 167.00 | 102 768.00 | 116 936.00 |
BZ Other receivables | 388 688.00 | | 388 688.00 | 388 688.00 |
CF Cash and cash equivalents | 202 667.00 | | 202 667.00 | 202 667.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 758 484.00 | 14 167.00 | 744 316.00 | 758 484.00 |
CO Grand total (0 to V) | 848 898.00 | 80 001.00 | 768 897.00 | 848 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 429 279.00 | 348 044.00 | | 429 279.00 |
DH Retained earnings | | 31 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 733.00 | 49 544.00 | | 24 733.00 |
DL TOTAL (I) | 630 011.00 | 605 279.00 | | 630 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 348.00 | 26 276.00 | | 17 348.00 |
DX Trade payables and related accounts | 12 691.00 | 15 478.00 | | 12 691.00 |
DY Tax and social security liabilities | 27 413.00 | 12 705.00 | | 27 413.00 |
EA Other liabilities | 81 434.00 | 63 597.00 | | 81 434.00 |
EC TOTAL (IV) | 138 886.00 | 118 056.00 | | 138 886.00 |
EE Grand total (I to V) | 768 897.00 | 723 335.00 | | 768 897.00 |
EG Accrued income and payables due within one year | 115 056.00 | 68 772.00 | | 115 056.00 |
EI Including equity loans | 17 348.00 | | | 17 348.00 |
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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 | 90 415.00 | | | 90 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 90 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 035.00 | | | 85 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 57 633.00 | 8 201.00 | | 57 633.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 383.00 | 8 201.00 | | 57 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | | 541.00 | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | | 541.00 | 14 709.00 |
7C Grand total | 14 709.00 | | 541.00 | 14 709.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
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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 | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8E Income Taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 434.00 | 81 434.00 | | 81 434.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 102 193.00 | 102 193.00 | | 102 193.00 |
VA Doubtful or disputed receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VI Group and Associates | 17 348.00 | 17 348.00 | | 17 348.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 911.00 | 380 911.00 | | 380 911.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 356.00 | 506 227.00 | 129.00 | 506 356.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 886.00 | 138 886.00 | | 138 886.00 |
