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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
AR Technical installations, industrial equipment and tools | 253 602.00 | 187 728.00 | 65 874.00 | 253 602.00 |
AT Other tangible assets | 181 162.00 | 136 009.00 | 45 153.00 | 181 162.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 138.00 | | 40 138.00 | 40 138.00 |
BJ TOTAL (I) | 496 881.00 | 343 862.00 | 153 019.00 | 496 881.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BX Customers and related accounts | 532 841.00 | 13 581.00 | 519 259.00 | 532 841.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CF Cash and cash equivalents | 409 566.00 | | 409 566.00 | 409 566.00 |
CH Prepaid expenses | 93 109.00 | | 93 109.00 | 93 109.00 |
CJ TOTAL (II) | 1 095 204.00 | 13 581.00 | 1 081 622.00 | 1 095 204.00 |
CO Grand total (0 to V) | 1 592 085.00 | 357 443.00 | 1 234 642.00 | 1 592 085.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 531 352.00 | 567 308.00 | | 531 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 660.00 | 64 045.00 | | 106 660.00 |
DL TOTAL (I) | 688 612.00 | 681 952.00 | | 688 612.00 |
DU Loans and Debts from Credit Institutions (3) | 42 528.00 | 63 539.00 | | 42 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 678.00 | 1 000.00 | | 43 678.00 |
DX Trade payables and related accounts | 145 176.00 | 210 365.00 | | 145 176.00 |
DY Tax and social security liabilities | 249 032.00 | 161 651.00 | | 249 032.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 5 355.00 | 6 813.00 | | 5 355.00 |
EB Prepaid income (2) | 60 260.00 | | | 60 260.00 |
EC TOTAL (IV) | 546 029.00 | 446 366.00 | | 546 029.00 |
EE Grand total (I to V) | 1 234 642.00 | 1 128 319.00 | | 1 234 642.00 |
EG Accrued income and payables due within one year | 524 692.00 | 403 862.00 | | 524 692.00 |
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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 | 560 891.00 | | 44 341.00 | 560 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 992.00 | |
I4 DECREASES Grand Total | | 108 350.00 | 496 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 350.00 | 434 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 874.00 | | 44 241.00 | 498 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 892.00 | | 100.00 | 41 892.00 |
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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 | 364 932.00 | 40 779.00 | 61 850.00 | 364 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | 1 234.00 | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 042.00 | 39 545.00 | 61 850.00 | 346 042.00 |
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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 | 145 176.00 | 145 176.00 | | 145 176.00 |
8D Social Security and Other Social Organizations | 249 032.00 | 249 032.00 | | 249 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 033.00 | 49 033.00 | | 49 033.00 |
8L Deferred income | 60 260.00 | 60 260.00 | | 60 260.00 |
UT Other financial assets | 40 138.00 | | 40 138.00 | 40 138.00 |
UX Other trade receivables | 532 841.00 | 532 841.00 | | 532 841.00 |
VH Loans with a maturity of more than one year at origin | 42 528.00 | 21 191.00 | 21 337.00 | 42 528.00 |
VK Loans repaid during the year | 20 999.00 | | | 20 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 284.00 | 45 284.00 | | 45 284.00 |
VS Prepaid expenses | 93 109.00 | 93 109.00 | | 93 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 029.00 | 524 692.00 | 21 337.00 | 546 029.00 |
