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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 21 621.00 | 16 998.00 | 4 623.00 | 21 621.00 |
AT Other tangible assets | 170 127.00 | 130 923.00 | 39 204.00 | 170 127.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 203 875.00 | 148 173.00 | 55 701.00 | 203 875.00 |
BL Raw materials, supplies | 76 377.00 | | 76 377.00 | 76 377.00 |
BX Customers and related accounts | 604 902.00 | | 604 902.00 | 604 902.00 |
BZ Other receivables | 368 538.00 | | 368 538.00 | 368 538.00 |
CD Marketable securities | 95 874.00 | | 95 874.00 | 95 874.00 |
CF Cash and cash equivalents | 340 490.00 | | 340 490.00 | 340 490.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 1 497 174.00 | | 1 497 174.00 | 1 497 174.00 |
CO Grand total (0 to V) | 1 701 048.00 | 148 173.00 | 1 552 875.00 | 1 701 048.00 |
CU Other investments | 10 303.00 | | 10 303.00 | 10 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 293.00 | 22 707.00 | | 29 293.00 |
DG Other reserves | 455 703.00 | 380 565.00 | | 455 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 383.00 | 131 725.00 | | 198 383.00 |
DL TOTAL (I) | 1 183 379.00 | 1 034 997.00 | | 1 183 379.00 |
DU Loans and Debts from Credit Institutions (3) | 21 610.00 | 31 431.00 | | 21 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 6 954.00 | | 6 954.00 |
DX Trade payables and related accounts | 212 117.00 | 171 256.00 | | 212 117.00 |
DY Tax and social security liabilities | 127 801.00 | 153 106.00 | | 127 801.00 |
EA Other liabilities | 1 012.00 | 14 123.00 | | 1 012.00 |
EC TOTAL (IV) | 369 495.00 | 376 869.00 | | 369 495.00 |
EE Grand total (I to V) | 1 552 875.00 | 1 411 866.00 | | 1 552 875.00 |
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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 | 189 035.00 | | 15 605.00 | 189 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | 766.00 | 203 875.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 191 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 909.00 | | 15 605.00 | 176 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | | 11 874.00 |
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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 | 126 924.00 | 22 015.00 | 766.00 | 126 924.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 671.00 | 22 015.00 | 766.00 | 126 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | 1 533.00 | 1 533.00 |
7C Grand total | 1 533.00 | | 1 533.00 | 1 533.00 |
UE of which provisions and reversals: - Operating | | | 1 533.00 | |
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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 | 212 117.00 | 212 117.00 | | 212 117.00 |
8C Staff and Related Accounts | 19 972.00 | 19 972.00 | | 19 972.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
8E Income Taxes | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 604 902.00 | 604 902.00 | | 604 902.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 21 265.00 | 10 062.00 | 11 203.00 | 21 265.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 004.00 | 984 433.00 | 1 571.00 | 986 004.00 |
VW VAT | 65 264.00 | 65 264.00 | | 65 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 495.00 | 358 292.00 | 11 203.00 | 369 495.00 |
