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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 | 370 474.00 | 70 262.00 | 300 213.00 | 370 474.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 12 038.00 | | 12 038.00 |
AT Other tangible assets | 43 493.00 | 36 492.00 | 7 001.00 | 43 493.00 |
BH Other financial assets | 39 678.00 | | 39 678.00 | 39 678.00 |
BJ TOTAL (I) | 465 683.00 | 118 791.00 | 346 891.00 | 465 683.00 |
BL Raw materials, supplies | 18 534.00 | | 18 534.00 | 18 534.00 |
BT Goods | 29 542.00 | | 29 542.00 | 29 542.00 |
BX Customers and related accounts | 380 764.00 | 30 695.00 | 350 069.00 | 380 764.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 772 192.00 | | 772 192.00 | 772 192.00 |
CH Prepaid expenses | 37 763.00 | | 37 763.00 | 37 763.00 |
CJ TOTAL (II) | 1 268 829.00 | 30 695.00 | 1 238 134.00 | 1 268 829.00 |
CO Grand total (0 to V) | 1 734 512.00 | 149 486.00 | 1 585 025.00 | 1 734 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 565 254.00 | 442 158.00 | | 565 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 938.00 | 123 095.00 | | 82 938.00 |
DL TOTAL (I) | 656 992.00 | 574 054.00 | | 656 992.00 |
DU Loans and Debts from Credit Institutions (3) | 386 763.00 | 400 000.00 | | 386 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 280 535.00 | 242 445.00 | | 280 535.00 |
DY Tax and social security liabilities | 257 887.00 | 180 413.00 | | 257 887.00 |
EA Other liabilities | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 928 033.00 | 825 595.00 | | 928 033.00 |
EE Grand total (I to V) | 1 585 025.00 | 1 399 649.00 | | 1 585 025.00 |
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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 | 460 556.00 | | 5 127.00 | 460 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 678.00 | |
I4 DECREASES Grand Total | | | 465 683.00 | |
IO DECREASES Total including other intangible assets | | | 370 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 474.00 | | | 370 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 404.00 | | 5 127.00 | 50 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 678.00 | | | 39 678.00 |
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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 | 47 841.00 | 70 950.00 | | 47 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 63 698.00 | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 277.00 | 7 252.00 | | 41 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 339.00 | 30 695.00 | 4 339.00 | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 30 695.00 | 4 339.00 | 4 339.00 |
7C Grand total | 4 339.00 | 30 695.00 | 4 339.00 | 4 339.00 |
UE of which provisions and reversals: - Operating | | 30 695.00 | 4 339.00 | |
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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 | 280 535.00 | 280 535.00 | | 280 535.00 |
8C Staff and Related Accounts | 84 718.00 | 84 718.00 | | 84 718.00 |
8D Social Security and Other Social Organizations | 125 873.00 | 125 873.00 | | 125 873.00 |
8E Income Taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 39 678.00 | | 39 678.00 | 39 678.00 |
UX Other trade receivables | 347 000.00 | 347 000.00 | | 347 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
VB VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VH Loans with a maturity of more than one year at origin | 386 763.00 | 79 545.00 | 307 218.00 | 386 763.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 37 763.00 | 37 763.00 | | 37 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 223.00 | 414 781.00 | 73 443.00 | 488 223.00 |
VW VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 033.00 | 620 816.00 | 307 218.00 | 928 033.00 |
