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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 | 1 402.00 | 292.00 | 1 110.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 374 604.00 | 200 754.00 | 173 850.00 | 374 604.00 |
AT Other tangible assets | 156 541.00 | 125 902.00 | 30 640.00 | 156 541.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 534 873.00 | 326 948.00 | 207 925.00 | 534 873.00 |
BT Goods | 78 342.00 | | 78 342.00 | 78 342.00 |
BX Customers and related accounts | 195 580.00 | 22 627.00 | 172 953.00 | 195 580.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 206 010.00 | | 206 010.00 | 206 010.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 508 903.00 | 22 627.00 | 486 276.00 | 508 903.00 |
CO Grand total (0 to V) | 1 043 776.00 | 349 575.00 | 694 202.00 | 1 043 776.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
CS Evaluated investments - equity method | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 248 651.00 | 258 141.00 | | 248 651.00 |
DH Retained earnings | | 8 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 300.00 | -17 729.00 | | 75 300.00 |
DL TOTAL (I) | 332 366.00 | 257 066.00 | | 332 366.00 |
DU Loans and Debts from Credit Institutions (3) | 195 990.00 | 104 967.00 | | 195 990.00 |
DX Trade payables and related accounts | 41 788.00 | 43 687.00 | | 41 788.00 |
DY Tax and social security liabilities | 118 828.00 | 78 714.00 | | 118 828.00 |
EA Other liabilities | 5 228.00 | 3 595.00 | | 5 228.00 |
EC TOTAL (IV) | 361 835.00 | 230 964.00 | | 361 835.00 |
EE Grand total (I to V) | 694 202.00 | 488 030.00 | | 694 202.00 |
EG Accrued income and payables due within one year | 222 583.00 | 202 418.00 | | 222 583.00 |
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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 | 399 421.00 | | 148 652.00 | 399 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 534 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 531 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 095.00 | | 147 250.00 | 397 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 270 795.00 | 59 559.00 | 3 407.00 | 270 795.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 795.00 | 59 267.00 | 3 407.00 | 270 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 089.00 | 13 427.00 | 3 889.00 | 13 089.00 |
7B Total provisions for depreciation | 13 089.00 | 13 427.00 | 3 889.00 | 13 089.00 |
7C Grand total | 13 089.00 | 13 427.00 | 3 889.00 | 13 089.00 |
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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 | 41 788.00 | 41 788.00 | | 41 788.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 195 580.00 | 195 580.00 | | 195 580.00 |
VB VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VG Loans with a maturity of up to one year at origin | 149 093.00 | 29 093.00 | 120 000.00 | 149 093.00 |
VH Loans with a maturity of more than one year at origin | 46 897.00 | 27 645.00 | | 46 897.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 877.00 | 226 877.00 | | 226 877.00 |
VW VAT | 59 816.00 | 59 816.00 | | 59 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 835.00 | 222 583.00 | 120 000.00 | 361 835.00 |
