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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 | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 71 499.00 | 60 674.00 | 10 825.00 | 71 499.00 |
AR Technical installations, industrial equipment and tools | 118 526.00 | 117 180.00 | 1 345.00 | 118 526.00 |
AT Other tangible assets | 19 248.00 | 15 163.00 | 4 085.00 | 19 248.00 |
BJ TOTAL (I) | 225 055.00 | 207 738.00 | 17 316.00 | 225 055.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 262 821.00 | 684.00 | 262 137.00 | 262 821.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 336 008.00 | | 336 008.00 | 336 008.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 619 169.00 | 684.00 | 618 485.00 | 619 169.00 |
CO Grand total (0 to V) | 844 224.00 | 208 422.00 | 635 802.00 | 844 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 600.00 | 275 600.00 | | 275 600.00 |
DD Legal reserve (1) | 15 654.00 | 14 000.00 | | 15 654.00 |
DG Other reserves | 4 496.00 | 67.00 | | 4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 33 082.00 | | 59 447.00 |
DL TOTAL (I) | 355 197.00 | 322 750.00 | | 355 197.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 206.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 139.00 | 30 841.00 | | 31 139.00 |
DX Trade payables and related accounts | 97 264.00 | 64 127.00 | | 97 264.00 |
DY Tax and social security liabilities | 106 239.00 | 64 587.00 | | 106 239.00 |
EB Prepaid income (2) | 45 628.00 | | | 45 628.00 |
EC TOTAL (IV) | 280 604.00 | 159 763.00 | | 280 604.00 |
EE Grand total (I to V) | 635 802.00 | 482 513.00 | | 635 802.00 |
EI Including equity loans | 31 139.00 | | | 31 139.00 |
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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 | 222 902.00 | | 2 153.00 | 222 902.00 |
I4 DECREASES Grand Total | | | 225 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 277.00 | | 2 153.00 | 209 277.00 |
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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 | 203 418.00 | 4 320.00 | | 203 418.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 853.00 | 4 320.00 | | 190 853.00 |
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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 | 97 264.00 | 97 264.00 | | 97 264.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
8E Income Taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
8L Deferred income | 45 628.00 | 45 628.00 | | 45 628.00 |
UX Other trade receivables | 261 180.00 | 261 180.00 | | 261 180.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 31 140.00 | 31 140.00 | | 31 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 735.00 | 277 735.00 | | 277 735.00 |
VW VAT | 35 108.00 | 35 108.00 | | 35 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 605.00 | 280 605.00 | | 280 605.00 |
