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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 428 398.00 | 350 028.00 | 78 370.00 | 428 398.00 |
AT Other tangible assets | 297 791.00 | 178 926.00 | 118 864.00 | 297 791.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 737 090.00 | 532 187.00 | 204 903.00 | 737 090.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 545 704.00 | 55 624.00 | 490 079.00 | 545 704.00 |
BZ Other receivables | 108 268.00 | | 108 268.00 | 108 268.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 896 861.00 | | 896 861.00 | 896 861.00 |
CH Prepaid expenses | 52 414.00 | | 52 414.00 | 52 414.00 |
CJ TOTAL (II) | 1 949 792.00 | 55 624.00 | 1 894 168.00 | 1 949 792.00 |
CO Grand total (0 to V) | 2 686 882.00 | 587 811.00 | 2 099 071.00 | 2 686 882.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 340.00 | 850 675.00 | | 881 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 101.00 | 330 665.00 | | 499 101.00 |
DL TOTAL (I) | 1 424 442.00 | 1 225 340.00 | | 1 424 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 586.00 | 67 588.00 | | 30 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 140 954.00 | | 954.00 |
DX Trade payables and related accounts | 209 487.00 | 273 134.00 | | 209 487.00 |
DY Tax and social security liabilities | 333 892.00 | 269 861.00 | | 333 892.00 |
EA Other liabilities | 99 710.00 | 100 027.00 | | 99 710.00 |
EC TOTAL (IV) | 674 629.00 | 851 565.00 | | 674 629.00 |
EE Grand total (I to V) | 2 099 071.00 | 2 076 905.00 | | 2 099 071.00 |
EG Accrued income and payables due within one year | 655 471.00 | 820 988.00 | | 655 471.00 |
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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 | 724 730.00 | | 48 834.00 | 724 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669.00 | |
I4 DECREASES Grand Total | | 36 473.00 | 737 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 473.00 | 726 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 830.00 | | 48 832.00 | 713 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 2.00 | 7 667.00 |
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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 | 486 416.00 | 81 702.00 | 35 931.00 | 486 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 183.00 | 81 702.00 | 35 931.00 | 483 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 624.00 | | | 55 624.00 |
7B Total provisions for depreciation | 55 624.00 | | | 55 624.00 |
7C Grand total | 55 624.00 | | | 55 624.00 |
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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 | 209 487.00 | 209 487.00 | | 209 487.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 139 649.00 | 139 649.00 | | 139 649.00 |
8E Income Taxes | 67 032.00 | 67 032.00 | | 67 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 710.00 | 99 710.00 | | 99 710.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 480 922.00 | 480 922.00 | | 480 922.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
VB VAT | 80 911.00 | 80 911.00 | | 80 911.00 |
VC Group and associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 30 577.00 | 11 419.00 | 19 159.00 | 30 577.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 36 508.00 | | | 36 508.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 026.00 | 26 026.00 | | 26 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
VS Prepaid expenses | 52 414.00 | 52 414.00 | | 52 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 396.00 | 641 605.00 | 71 791.00 | 713 396.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 629.00 | 655 471.00 | 19 159.00 | 674 629.00 |
