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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 33 948.00 | 11 711.00 | 22 237.00 | 33 948.00 |
AT Other tangible assets | 97 253.00 | 54 539.00 | 42 713.00 | 97 253.00 |
BB Receivables related to investments | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 175 239.00 | 68 788.00 | 106 450.00 | 175 239.00 |
BL Raw materials, supplies | 88 529.00 | | 88 529.00 | 88 529.00 |
BX Customers and related accounts | 1 154 008.00 | 19 314.00 | 1 134 693.00 | 1 154 008.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 244 049.00 | | 244 049.00 | 244 049.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 594 774.00 | 19 314.00 | 1 575 459.00 | 1 594 774.00 |
CO Grand total (0 to V) | 1 770 013.00 | 88 103.00 | 1 681 910.00 | 1 770 013.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 327 072.00 | | | 327 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 656.00 | | | 102 656.00 |
DL TOTAL (I) | 440 729.00 | | | 440 729.00 |
DU Loans and Debts from Credit Institutions (3) | 364 432.00 | | | 364 432.00 |
DX Trade payables and related accounts | 261 340.00 | | | 261 340.00 |
DY Tax and social security liabilities | 242 573.00 | | | 242 573.00 |
EA Other liabilities | 37 834.00 | | | 37 834.00 |
EB Prepaid income (2) | 335 000.00 | | | 335 000.00 |
EC TOTAL (IV) | 1 241 181.00 | | | 1 241 181.00 |
EE Grand total (I to V) | 1 681 910.00 | | | 1 681 910.00 |
EG Accrued income and payables due within one year | 936 259.00 | | | 936 259.00 |
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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 | 169 365.00 | | 36 141.00 | 169 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 267.00 | 41 500.00 | |
I4 DECREASES Grand Total | | 30 267.00 | 175 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 060.00 | | 36 141.00 | 95 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 767.00 | | | 71 767.00 |
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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 | 54 634.00 | 14 154.00 | | 54 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 14 154.00 | | 52 096.00 |
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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 | 261 340.00 | 261 340.00 | | 261 340.00 |
8D Social Security and Other Social Organizations | 242 574.00 | 242 574.00 | | 242 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
8L Deferred income | 335 000.00 | 335 000.00 | | 335 000.00 |
UL Receivables related to investments | 36 100.00 | | 36 100.00 | 36 100.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 154 009.00 | 1 154 009.00 | | 1 154 009.00 |
VH Loans with a maturity of more than one year at origin | 364 433.00 | 59 511.00 | 227 148.00 | 364 433.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 33 033.00 | | | 33 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 696.00 | 1 182 196.00 | 39 500.00 | 1 221 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 181.00 | 936 260.00 | 227 148.00 | 1 241 181.00 |
