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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 4 099.00 | 1 404.00 | 5 503.00 |
AT Other tangible assets | 176 481.00 | 130 541.00 | 45 940.00 | 176 481.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 198 624.00 | 135 441.00 | 63 183.00 | 198 624.00 |
BL Raw materials, supplies | 57 396.00 | | 57 396.00 | 57 396.00 |
BX Customers and related accounts | 101 771.00 | | 101 771.00 | 101 771.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 376 014.00 | | 376 014.00 | 376 014.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 587 256.00 | | 587 256.00 | 587 256.00 |
CO Grand total (0 to V) | 785 879.00 | 135 441.00 | 650 438.00 | 785 879.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 161 626.00 | 145 293.00 | | 161 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 619.00 | 31 333.00 | | 22 619.00 |
DL TOTAL (I) | 349 244.00 | 341 626.00 | | 349 244.00 |
DU Loans and Debts from Credit Institutions (3) | 45 882.00 | 33 299.00 | | 45 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | 1 937.00 | | 14 563.00 |
DX Trade payables and related accounts | 102 002.00 | 81 382.00 | | 102 002.00 |
DY Tax and social security liabilities | 57 742.00 | 49 194.00 | | 57 742.00 |
EA Other liabilities | 81 005.00 | 6 363.00 | | 81 005.00 |
EB Prepaid income (2) | | 30 213.00 | | |
EC TOTAL (IV) | 301 194.00 | 202 389.00 | | 301 194.00 |
EE Grand total (I to V) | 650 438.00 | 544 014.00 | | 650 438.00 |
EG Accrued income and payables due within one year | 272 337.00 | 202 389.00 | | 272 337.00 |
EI Including equity loans | 14 563.00 | | | 14 563.00 |
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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 | 183 182.00 | | 23 703.00 | 183 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 198 624.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 181 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 814.00 | | 23 431.00 | 166 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | 271.00 | 15 568.00 |
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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 | 123 293.00 | 20 410.00 | 8 261.00 | 123 293.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 493.00 | 20 410.00 | 8 261.00 | 122 493.00 |
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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 | 102 002.00 | 102 002.00 | | 102 002.00 |
8D Social Security and Other Social Organizations | 46 851.00 | 46 851.00 | | 46 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 005.00 | 81 005.00 | | 81 005.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 101 771.00 | 101 771.00 | | 101 771.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VH Loans with a maturity of more than one year at origin | 45 882.00 | 17 025.00 | 28 857.00 | 45 882.00 |
VI Group and Associates | 19 063.00 | 19 063.00 | | 19 063.00 |
VJ Loans taken out during the year | 22 362.00 | | | 22 362.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VM Income taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 891.00 | 27 891.00 | | 27 891.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 835.00 | 153 846.00 | 2 989.00 | 156 835.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 194.00 | 272 337.00 | 28 857.00 | 301 194.00 |
