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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 71 369.00 | 40 217.00 | 31 152.00 | 71 369.00 |
AT Other tangible assets | 272 339.00 | 185 169.00 | 87 170.00 | 272 339.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 401 966.00 | 232 231.00 | 169 736.00 | 401 966.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 356 459.00 | | 356 459.00 | 356 459.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CF Cash and cash equivalents | 429 961.00 | | 429 961.00 | 429 961.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 822 474.00 | | 822 474.00 | 822 474.00 |
CO Grand total (0 to V) | 1 224 440.00 | 232 231.00 | 992 209.00 | 1 224 440.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 500.00 | | | 86 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 917.00 | | | 192 917.00 |
DL TOTAL (I) | 284 918.00 | | | 284 918.00 |
DU Loans and Debts from Credit Institutions (3) | 181 836.00 | | | 181 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 124 242.00 | | | 124 242.00 |
DY Tax and social security liabilities | 137 967.00 | | | 137 967.00 |
EA Other liabilities | 25 487.00 | | | 25 487.00 |
EB Prepaid income (2) | 74 759.00 | | | 74 759.00 |
EC TOTAL (IV) | 707 292.00 | | | 707 292.00 |
EE Grand total (I to V) | 992 209.00 | | | 992 209.00 |
EG Accrued income and payables due within one year | 662 825.00 | | | 662 825.00 |
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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 | 401 966.00 | | | 401 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 414.00 | |
I4 DECREASES Grand Total | | | 401 966.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 342.00 | | | 350 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 414.00 | | | 51 414.00 |
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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 | 178 591.00 | 53 640.00 | | 178 591.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 381.00 | 53 640.00 | | 178 381.00 |
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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 | 124 242.00 | 124 242.00 | | 124 242.00 |
8C Staff and Related Accounts | 25 133.00 | 25 133.00 | | 25 133.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8E Income Taxes | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 487.00 | 25 487.00 | | 25 487.00 |
8L Deferred income | 74 759.00 | 74 759.00 | | 74 759.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 356 459.00 | 356 459.00 | | 356 459.00 |
VB VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 181 836.00 | 137 370.00 | 44 466.00 | 181 836.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 16 849.00 | 16 849.00 | | 16 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 119.00 | 387 513.00 | 606.00 | 388 119.00 |
VW VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 292.00 | 662 825.00 | 44 466.00 | 707 292.00 |
