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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 | 1 573.00 | 157.00 | 1 416.00 | 1 573.00 |
AJ Other Intangible Assets | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 21 318.00 | 10 175.00 | 11 144.00 | 21 318.00 |
AT Other tangible assets | 34 821.00 | 9 855.00 | 24 966.00 | 34 821.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 165 505.00 | 21 274.00 | 144 231.00 | 165 505.00 |
BL Raw materials, supplies | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 70 736.00 | | 70 736.00 | 70 736.00 |
BZ Other receivables | 42 271.00 | | 42 271.00 | 42 271.00 |
CF Cash and cash equivalents | 245 160.00 | | 245 160.00 | 245 160.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 397 701.00 | | 397 701.00 | 397 701.00 |
CO Grand total (0 to V) | 563 206.00 | 21 274.00 | 541 932.00 | 563 206.00 |
CU Other investments | 100 624.00 | | 100 624.00 | 100 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 202 913.00 | 175 587.00 | | 202 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280.00 | 67 851.00 | | 68 280.00 |
DL TOTAL (I) | 273 293.00 | 245 538.00 | | 273 293.00 |
DU Loans and Debts from Credit Institutions (3) | 93 446.00 | 100 000.00 | | 93 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 187.00 | | 656.00 |
DX Trade payables and related accounts | 72 886.00 | 75 878.00 | | 72 886.00 |
DY Tax and social security liabilities | 58 881.00 | 43 154.00 | | 58 881.00 |
EA Other liabilities | 11 124.00 | | | 11 124.00 |
EB Prepaid income (2) | 31 646.00 | 40 453.00 | | 31 646.00 |
EC TOTAL (IV) | 268 639.00 | 259 672.00 | | 268 639.00 |
EE Grand total (I to V) | 541 932.00 | 505 210.00 | | 541 932.00 |
EG Accrued income and payables due within one year | 194 873.00 | 159 672.00 | | 194 873.00 |
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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 | 138 570.00 | | 29 271.00 | 138 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 106 704.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 165 505.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 2 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 56 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | 1 573.00 | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 963.00 | | 21 698.00 | 34 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 604.00 | | 6 000.00 | 101 604.00 |
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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 | 13 511.00 | 9 078.00 | 1 314.00 | 13 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 510.00 | 915.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 8 568.00 | 399.00 | 11 861.00 |
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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 | 72 886.00 | 72 886.00 | | 72 886.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 124.00 | 11 124.00 | | 11 124.00 |
8L Deferred income | 31 646.00 | 31 646.00 | | 31 646.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 70 736.00 | 70 736.00 | | 70 736.00 |
VB VAT | 41 371.00 | 41 371.00 | | 41 371.00 |
VG Loans with a maturity of up to one year at origin | 93 446.00 | 19 680.00 | 73 766.00 | 93 446.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 191.00 | 113 191.00 | 6 000.00 | 119 191.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 639.00 | 194 873.00 | 73 766.00 | 268 639.00 |
