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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 221 611.00 | 202 591.00 | 19 019.00 | 221 611.00 |
AT Other tangible assets | 462 189.00 | 321 557.00 | 140 632.00 | 462 189.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 741 574.00 | 530 848.00 | 210 726.00 | 741 574.00 |
BL Raw materials, supplies | 25 917.00 | | 25 917.00 | 25 917.00 |
BN Goods in progress | 22 753.00 | | 22 753.00 | 22 753.00 |
BX Customers and related accounts | 901 403.00 | 69 573.00 | 831 830.00 | 901 403.00 |
BZ Other receivables | 43 882.00 | | 43 882.00 | 43 882.00 |
CF Cash and cash equivalents | 813 753.00 | | 813 753.00 | 813 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 708.00 | 69 573.00 | 1 738 135.00 | 1 807 708.00 |
CO Grand total (0 to V) | 2 549 282.00 | 600 421.00 | 1 948 860.00 | 2 549 282.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 977 963.00 | 955 198.00 | | 977 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | 22 765.00 | | 63 052.00 |
DL TOTAL (I) | 1 129 015.00 | 1 065 963.00 | | 1 129 015.00 |
DQ Provisions for Expenses | 52 000.00 | 61 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 61 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 116.00 | 87 976.00 | | 61 116.00 |
DX Trade payables and related accounts | 379 319.00 | 357 156.00 | | 379 319.00 |
DY Tax and social security liabilities | 327 409.00 | 314 830.00 | | 327 409.00 |
EC TOTAL (IV) | 767 845.00 | 759 962.00 | | 767 845.00 |
EE Grand total (I to V) | 1 948 860.00 | 1 886 925.00 | | 1 948 860.00 |
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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 | 656 383.00 | | 34 268.00 | 656 383.00 |
I4 DECREASES Grand Total | | 152.00 | 690 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 683 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 683.00 | | 34 268.00 | 649 683.00 |
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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 | 456 016.00 | 74 984.00 | 152.00 | 456 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 316.00 | 74 984.00 | 152.00 | 449 316.00 |
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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 | 61 000.00 | 30 000.00 | 39 000.00 | 61 000.00 |
6T Receivables | 48 033.00 | 21 540.00 | | 48 033.00 |
7B Total provisions for depreciation | 48 033.00 | 21 540.00 | | 48 033.00 |
7C Grand total | 109 033.00 | 51 540.00 | 39 000.00 | 109 033.00 |
UE of which provisions and reversals: - Operating | | 51 540.00 | 39 000.00 | |
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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 | 379 319.00 | 379 319.00 | | 379 319.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 69 663.00 | 69 663.00 | | 69 663.00 |
8E Income Taxes | 19 417.00 | 19 417.00 | | 19 417.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 901 403.00 | 901 403.00 | | 901 403.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 31 694.00 | 31 694.00 | | 31 694.00 |
VH Loans with a maturity of more than one year at origin | 61 116.00 | 61 116.00 | | 61 116.00 |
VK Loans repaid during the year | 26 860.00 | | | 26 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 625.00 | 950 625.00 | | 950 625.00 |
VW VAT | 177 002.00 | 177 002.00 | | 177 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 845.00 | 767 845.00 | | 767 845.00 |
