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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
AR Technical installations, industrial equipment and tools | 151 510.00 | 93 228.00 | 58 282.00 | 151 510.00 |
AT Other tangible assets | 133 994.00 | 66 779.00 | 67 215.00 | 133 994.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 307 951.00 | 170 696.00 | 137 255.00 | 307 951.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 293 874.00 | | 293 874.00 | 293 874.00 |
BZ Other receivables | 42 157.00 | | 42 157.00 | 42 157.00 |
CF Cash and cash equivalents | 1 142 288.00 | | 1 142 288.00 | 1 142 288.00 |
CJ TOTAL (II) | 1 487 903.00 | | 1 487 903.00 | 1 487 903.00 |
CO Grand total (0 to V) | 1 795 854.00 | 170 696.00 | 1 625 159.00 | 1 795 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 958 490.00 | 922 873.00 | | 958 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 589.00 | 175 617.00 | | 195 589.00 |
DL TOTAL (I) | 1 319 079.00 | 1 263 490.00 | | 1 319 079.00 |
DP Provisions for Risks | | 58 754.00 | | |
DR TOTAL (IV) | | 58 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 344.00 | 100 432.00 | | 39 344.00 |
DX Trade payables and related accounts | 166 026.00 | 133 156.00 | | 166 026.00 |
DY Tax and social security liabilities | 100 709.00 | 115 704.00 | | 100 709.00 |
EA Other liabilities | | 23 534.00 | | |
EB Prepaid income (2) | | 31 550.00 | | |
EC TOTAL (IV) | 306 080.00 | 404 376.00 | | 306 080.00 |
EE Grand total (I to V) | 1 625 159.00 | 1 726 621.00 | | 1 625 159.00 |
EG Accrued income and payables due within one year | 306 080.00 | 404 376.00 | | 306 080.00 |
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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 | 275 878.00 | | 44 894.00 | 275 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 307 951.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 821.00 | 285 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 467.00 | | 44 858.00 | 253 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | 36.00 | 11 722.00 |
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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 | 157 570.00 | 19 598.00 | 6 473.00 | 157 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 1 248.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 129.00 | 18 350.00 | 6 473.00 | 148 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 754.00 | | 58 754.00 | 58 754.00 |
7C Grand total | 58 754.00 | | 58 754.00 | 58 754.00 |
UE of which provisions and reversals: - Operating | | | 58 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 026.00 | 166 026.00 | | 166 026.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 293 874.00 | 293 874.00 | | 293 874.00 |
VB VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VI Group and Associates | 39 344.00 | 39 344.00 | | 39 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 788.00 | 336 030.00 | 11 758.00 | 347 788.00 |
VW VAT | 64 396.00 | 64 396.00 | | 64 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 080.00 | 306 080.00 | | 306 080.00 |
