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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
AR Technical installations, industrial equipment and tools | 117 166.00 | 93 182.00 | 23 983.00 | 117 166.00 |
AT Other tangible assets | 96 735.00 | 96 083.00 | 652.00 | 96 735.00 |
AV Fixed assets in progress | 12 474.00 | | 12 474.00 | 12 474.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 236 311.00 | 199 111.00 | 37 200.00 | 236 311.00 |
BP Services in progress | 34 016.00 | | 34 016.00 | 34 016.00 |
BX Customers and related accounts | 190 009.00 | | 190 009.00 | 190 009.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 305 583.00 | | 305 583.00 | 305 583.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 549 677.00 | | 549 677.00 | 549 677.00 |
CO Grand total (0 to V) | 785 988.00 | 199 111.00 | 586 877.00 | 785 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 700.00 | 144 800.00 | | 155 700.00 |
DH Retained earnings | 23.00 | 85.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 398.00 | 10 838.00 | | 67 398.00 |
DL TOTAL (I) | 231 370.00 | 163 973.00 | | 231 370.00 |
DU Loans and Debts from Credit Institutions (3) | 85 036.00 | 85 000.00 | | 85 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 358.00 | 39 076.00 | | 62 358.00 |
DX Trade payables and related accounts | 25 774.00 | 18 947.00 | | 25 774.00 |
DY Tax and social security liabilities | 175 000.00 | 113 007.00 | | 175 000.00 |
EA Other liabilities | 7 338.00 | 534.00 | | 7 338.00 |
EC TOTAL (IV) | 355 507.00 | 256 564.00 | | 355 507.00 |
EE Grand total (I to V) | 586 877.00 | 420 537.00 | | 586 877.00 |
EG Accrued income and payables due within one year | 287 554.00 | 256 564.00 | | 287 554.00 |
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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 | 226 086.00 | | 27 871.00 | 226 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 90.00 | |
I4 DECREASES Grand Total | | 17 647.00 | 236 311.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 226 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 808.00 | | 27 871.00 | 215 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 202 422.00 | 9 787.00 | 13 098.00 | 202 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 577.00 | 9 787.00 | 13 098.00 | 192 577.00 |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8C Staff and Related Accounts | 40 570.00 | 40 570.00 | | 40 570.00 |
8D Social Security and Other Social Organizations | 71 965.00 | 71 965.00 | | 71 965.00 |
8E Income Taxes | 18 908.00 | 18 908.00 | | 18 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 190 008.00 | 190 008.00 | | 190 008.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 17 048.00 | 67 968.00 | 85 000.00 |
VI Group and Associates | 62 358.00 | 62 358.00 | | 62 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 168.00 | 210 168.00 | | 210 168.00 |
VW VAT | 42 857.00 | 42 857.00 | | 42 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 507.00 | 287 554.00 | 67 968.00 | 355 507.00 |
