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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 | 4 275.00 | 3 992.00 | 283.00 | 4 275.00 |
AP Buildings | 158 667.00 | 66 125.00 | 92 542.00 | 158 667.00 |
AT Other tangible assets | 227 132.00 | 134 779.00 | 92 352.00 | 227 132.00 |
BH Other financial assets | 27 575.00 | | 27 575.00 | 27 575.00 |
BJ TOTAL (I) | 417 649.00 | 204 896.00 | 212 753.00 | 417 649.00 |
BL Raw materials, supplies | 33 606.00 | | 33 606.00 | 33 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 980.00 | 17 106.00 | 924 874.00 | 941 980.00 |
BZ Other receivables | 267 046.00 | | 267 046.00 | 267 046.00 |
CF Cash and cash equivalents | 94 911.00 | | 94 911.00 | 94 911.00 |
CH Prepaid expenses | 51 786.00 | | 51 786.00 | 51 786.00 |
CJ TOTAL (II) | 1 389 328.00 | 17 106.00 | 1 372 222.00 | 1 389 328.00 |
CO Grand total (0 to V) | 1 806 977.00 | 222 002.00 | 1 584 975.00 | 1 806 977.00 |
CP Shares due in less than one year | 27 575.00 | | | 27 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 050.00 | 420 050.00 | | 420 050.00 |
DH Retained earnings | 232 702.00 | 196 992.00 | | 232 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 982.00 | 55 509.00 | | 96 982.00 |
DL TOTAL (I) | 782 733.00 | 705 551.00 | | 782 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 16 172.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 478.00 | 128 462.00 | | 148 478.00 |
DX Trade payables and related accounts | 253 038.00 | 115 731.00 | | 253 038.00 |
DY Tax and social security liabilities | 391 769.00 | 251 122.00 | | 391 769.00 |
EA Other liabilities | 6 592.00 | 5 926.00 | | 6 592.00 |
EC TOTAL (IV) | 802 241.00 | 517 414.00 | | 802 241.00 |
EE Grand total (I to V) | 1 584 975.00 | 1 222 965.00 | | 1 584 975.00 |
EG Accrued income and payables due within one year | 802 241.00 | 515 083.00 | | 802 241.00 |
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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 | 447 926.00 | | 47 285.00 | 447 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 575.00 | |
I4 DECREASES Grand Total | | 77 563.00 | 417 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 563.00 | 385 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 522.00 | | 33 840.00 | 429 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | 13 446.00 | 14 130.00 |
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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 | 220 786.00 | 61 673.00 | 77 563.00 | 220 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 650.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 444.00 | 61 023.00 | 77 563.00 | 217 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 106.00 | | |
7B Total provisions for depreciation | | 17 106.00 | | |
7C Grand total | | 17 106.00 | | |
UE of which provisions and reversals: - Operating | | 17 106.00 | | |
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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 | 253 038.00 | 253 038.00 | | 253 038.00 |
8C Staff and Related Accounts | 71 902.00 | 71 902.00 | | 71 902.00 |
8D Social Security and Other Social Organizations | 110 840.00 | 110 840.00 | | 110 840.00 |
8E Income Taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 27 575.00 | 27 575.00 | | 27 575.00 |
UX Other trade receivables | 916 114.00 | 916 114.00 | | 916 114.00 |
VA Doubtful or disputed receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 148 478.00 | 148 478.00 | | 148 478.00 |
VK Loans repaid during the year | 13 783.00 | | | 13 783.00 |
VN Other taxes, similar payments | 13 064.00 | 13 064.00 | | 13 064.00 |
VP Miscellaneous | 115 858.00 | 115 858.00 | | 115 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 531.00 | 32 531.00 | | 32 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 103.00 | 112 103.00 | | 112 103.00 |
VS Prepaid expenses | 51 786.00 | 51 786.00 | | 51 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 386.00 | 1 288 386.00 | | 1 288 386.00 |
VW VAT | 160 905.00 | 160 905.00 | | 160 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 241.00 | 802 241.00 | | 802 241.00 |
