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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 10 454.00 | 10 228.00 | 225.00 | 10 454.00 |
AT Other tangible assets | 90 304.00 | 89 007.00 | 1 297.00 | 90 304.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 113 325.00 | 99 403.00 | 13 923.00 | 113 325.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 339 399.00 | | 339 399.00 | 339 399.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CD Marketable securities | 23 257.00 | | 23 257.00 | 23 257.00 |
CF Cash and cash equivalents | 349 224.00 | | 349 224.00 | 349 224.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 731 052.00 | | 731 052.00 | 731 052.00 |
CO Grand total (0 to V) | 844 377.00 | 99 403.00 | 744 974.00 | 844 377.00 |
CP Shares due in less than one year | 12 401.00 | | | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 312 780.00 | 542 201.00 | | 312 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 331.00 | | 968.00 |
DL TOTAL (I) | 335 748.00 | 564 532.00 | | 335 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 111.00 | 122 960.00 | | 114 111.00 |
DX Trade payables and related accounts | 134 529.00 | 40 469.00 | | 134 529.00 |
DY Tax and social security liabilities | 147 436.00 | 37 916.00 | | 147 436.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EB Prepaid income (2) | 12 896.00 | 8 227.00 | | 12 896.00 |
EC TOTAL (IV) | 409 226.00 | 209 573.00 | | 409 226.00 |
EE Grand total (I to V) | 744 974.00 | 774 104.00 | | 744 974.00 |
EG Accrued income and payables due within one year | 409 226.00 | 209 573.00 | | 409 226.00 |
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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 | 139 307.00 | | | 139 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 113 325.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 982.00 | 100 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 739.00 | | | 126 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | | 12 401.00 |
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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 | 121 991.00 | 3 393.00 | 25 982.00 | 121 991.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 824.00 | 3 393.00 | 25 982.00 | 121 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
7B Total provisions for depreciation | 46 406.00 | | 46 406.00 | 46 406.00 |
7C Grand total | 46 406.00 | | 46 406.00 | 46 406.00 |
UE of which provisions and reversals: - Operating | | | 46 406.00 | |
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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 | 134 529.00 | 134 529.00 | | 134 529.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 57 287.00 | 57 287.00 | | 57 287.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 339 399.00 | 339 399.00 | | 339 399.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VI Group and Associates | 114 111.00 | 114 111.00 | | 114 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 920.00 | 367 920.00 | | 367 920.00 |
VW VAT | 72 092.00 | 72 092.00 | | 72 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 226.00 | 409 226.00 | | 409 226.00 |
