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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
AP Buildings | 275 478.00 | 266 775.00 | 8 703.00 | 275 478.00 |
AR Technical installations, industrial equipment and tools | 135 920.00 | 111 947.00 | 23 974.00 | 135 920.00 |
AT Other tangible assets | 183 059.00 | 93 197.00 | 89 861.00 | 183 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 607 009.00 | 483 971.00 | 123 038.00 | 607 009.00 |
BL Raw materials, supplies | 26 863.00 | | 26 863.00 | 26 863.00 |
BX Customers and related accounts | 460 753.00 | 11 754.00 | 448 999.00 | 460 753.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 681 286.00 | | 681 286.00 | 681 286.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 1 193 116.00 | 11 754.00 | 1 181 362.00 | 1 193 116.00 |
CO Grand total (0 to V) | 1 800 125.00 | 495 725.00 | 1 304 400.00 | 1 800 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 641.00 | | | 216 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 431.00 | | | 254 431.00 |
DL TOTAL (I) | 515 072.00 | | | 515 072.00 |
DU Loans and Debts from Credit Institutions (3) | 280 571.00 | | | 280 571.00 |
DX Trade payables and related accounts | 59 146.00 | | | 59 146.00 |
DY Tax and social security liabilities | 449 221.00 | | | 449 221.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 789 329.00 | | | 789 329.00 |
EE Grand total (I to V) | 1 304 400.00 | | | 1 304 400.00 |
EG Accrued income and payables due within one year | 568 495.00 | | | 568 495.00 |
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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 | 632 947.00 | | 97 892.00 | 632 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 123 830.00 | 607 009.00 | |
IO DECREASES Total including other intangible assets | | 2 966.00 | 12 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 865.00 | 594 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 430.00 | | 97 892.00 | 617 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 582 470.00 | 22 411.00 | 120 910.00 | 582 470.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | 2 966.00 | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 453.00 | 22 411.00 | 117 944.00 | 567 453.00 |
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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 | 59 146.00 | 59 146.00 | | 59 146.00 |
8C Staff and Related Accounts | 100 819.00 | 100 819.00 | | 100 819.00 |
8D Social Security and Other Social Organizations | 147 300.00 | 147 300.00 | | 147 300.00 |
8E Income Taxes | 76 083.00 | 76 083.00 | | 76 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 454 389.00 | 454 389.00 | | 454 389.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 280 571.00 | 59 737.00 | 220 834.00 | 280 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 649.00 | 20 649.00 | | 20 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 467.00 | 484 967.00 | 500.00 | 485 467.00 |
VW VAT | 104 370.00 | 104 370.00 | | 104 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 329.00 | 568 495.00 | 220 834.00 | 789 329.00 |
