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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 699 467.00 | 607 664.00 | 91 804.00 | 699 467.00 |
BJ TOTAL (I) | 1 140 675.00 | 609 745.00 | 530 931.00 | 1 140 675.00 |
BL Raw materials, supplies | 11 407.00 | | 11 407.00 | 11 407.00 |
BX Customers and related accounts | 190 554.00 | 845.00 | 189 709.00 | 190 554.00 |
BZ Other receivables | 37 491.00 | | 37 491.00 | 37 491.00 |
CF Cash and cash equivalents | 106 794.00 | | 106 794.00 | 106 794.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 371 040.00 | 845.00 | 370 195.00 | 371 040.00 |
CO Grand total (0 to V) | 1 511 715.00 | 610 590.00 | 901 125.00 | 1 511 715.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 214 371.00 | 179 646.00 | | 214 371.00 |
DH Retained earnings | | 76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 34 648.00 | | 5 158.00 |
DL TOTAL (I) | 550 291.00 | 545 133.00 | | 550 291.00 |
DU Loans and Debts from Credit Institutions (3) | 80 169.00 | 170 654.00 | | 80 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 711.00 | 79 262.00 | | 27 711.00 |
DX Trade payables and related accounts | 124 722.00 | 149 504.00 | | 124 722.00 |
DY Tax and social security liabilities | 118 232.00 | 143 039.00 | | 118 232.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 350 834.00 | 543 222.00 | | 350 834.00 |
EE Grand total (I to V) | 901 125.00 | 1 088 356.00 | | 901 125.00 |
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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 | 1 227 675.00 | | 43 600.00 | 1 227 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | 130 600.00 | 1 140 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 600.00 | 699 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 467.00 | | 43 600.00 | 786 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 654 057.00 | 86 288.00 | 130 600.00 | 654 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 976.00 | 86 288.00 | 130 600.00 | 651 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
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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 | 124 722.00 | 124 722.00 | | 124 722.00 |
8C Staff and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
UX Other trade receivables | 189 540.00 | 189 540.00 | | 189 540.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 79 873.00 | 60 404.00 | 19 469.00 | 79 873.00 |
VI Group and Associates | 27 711.00 | 27 711.00 | | 27 711.00 |
VK Loans repaid during the year | 90 071.00 | | | 90 071.00 |
VM Income taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
VP Miscellaneous | 18 635.00 | 18 635.00 | | 18 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 839.00 | 252 839.00 | | 252 839.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 834.00 | 331 365.00 | 19 469.00 | 350 834.00 |
