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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 | 2 010.00 | 1 470.00 | 540.00 | 2 010.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 47 059.00 | 42 803.00 | 4 256.00 | 47 059.00 |
AT Other tangible assets | 53 987.00 | 37 918.00 | 16 069.00 | 53 987.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 130 045.00 | 83 030.00 | 47 015.00 | 130 045.00 |
BL Raw materials, supplies | 47 508.00 | | 47 508.00 | 47 508.00 |
BX Customers and related accounts | 220 815.00 | | 220 815.00 | 220 815.00 |
BZ Other receivables | 64 548.00 | | 64 548.00 | 64 548.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 248 892.00 | | 248 892.00 | 248 892.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 594 166.00 | | 594 166.00 | 594 166.00 |
CO Grand total (0 to V) | 724 211.00 | 83 030.00 | 641 181.00 | 724 211.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 209 564.00 | 136 642.00 | | 209 564.00 |
DH Retained earnings | | 1 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 71 740.00 | | 65 894.00 |
DL TOTAL (I) | 310 658.00 | 244 764.00 | | 310 658.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 21 271.00 | | 18 273.00 |
DX Trade payables and related accounts | 151 126.00 | 218 709.00 | | 151 126.00 |
DY Tax and social security liabilities | 127 026.00 | 131 248.00 | | 127 026.00 |
EB Prepaid income (2) | 33 938.00 | 21 397.00 | | 33 938.00 |
EC TOTAL (IV) | 330 523.00 | 392 627.00 | | 330 523.00 |
EE Grand total (I to V) | 641 181.00 | 637 391.00 | | 641 181.00 |
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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 | 116 297.00 | | 13 748.00 | 116 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 130 045.00 | |
IO DECREASES Total including other intangible assets | | | 22 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 849.00 | | | 22 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 298.00 | | 13 748.00 | 87 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 77 773.00 | 5 255.00 | | 77 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 490.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 955.00 | 4 765.00 | | 75 955.00 |
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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 | 151 126.00 | 151 126.00 | | 151 126.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8L Deferred income | 33 938.00 | 33 938.00 | | 33 938.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 220 815.00 | 220 815.00 | | 220 815.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 18 273.00 | 18 273.00 | | 18 273.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 862.00 | 50 862.00 | | 50 862.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 916.00 | 291 796.00 | 6 120.00 | 297 916.00 |
VW VAT | 89 112.00 | 89 112.00 | | 89 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 523.00 | 330 523.00 | | 330 523.00 |
