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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 230 200.00 | 187 582.00 | 42 618.00 | 230 200.00 |
AT Other tangible assets | 59 045.00 | 47 510.00 | 11 536.00 | 59 045.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 297 356.00 | 238 849.00 | 58 507.00 | 297 356.00 |
BP Services in progress | 26 925.00 | | 26 925.00 | 26 925.00 |
BX Customers and related accounts | 558 971.00 | | 558 971.00 | 558 971.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 1 163 800.00 | | 1 163 800.00 | 1 163 800.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 1 778 762.00 | | 1 778 762.00 | 1 778 762.00 |
CO Grand total (0 to V) | 2 076 119.00 | 238 849.00 | 1 837 269.00 | 2 076 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 134 691.00 | 1 072 863.00 | | 1 134 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | 60 523.00 | | 46 473.00 |
DL TOTAL (I) | 1 189 549.00 | 1 141 771.00 | | 1 189 549.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 904.00 | | 109.00 |
DX Trade payables and related accounts | 106 016.00 | 135 747.00 | | 106 016.00 |
DY Tax and social security liabilities | 181 192.00 | 217 387.00 | | 181 192.00 |
EA Other liabilities | 512.00 | 22 832.00 | | 512.00 |
EC TOTAL (IV) | 647 720.00 | 375 966.00 | | 647 720.00 |
EE Grand total (I to V) | 1 837 269.00 | 1 517 737.00 | | 1 837 269.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 297 356.00 | | 2 899.00 | 297 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 360.00 | 299 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 291 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | 1.00 | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 245.00 | | 2 899.00 | 289 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 222 065.00 | 19 874.00 | 3 090.00 | 222 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 307.00 | 19 874.00 | 3 090.00 | 218 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 360.00 | |
6T Receivables | 56 534.00 | | 56 534.00 | 56 534.00 |
7B Total provisions for depreciation | 56 534.00 | | 56 534.00 | 56 534.00 |
7C Grand total | 56 534.00 | | 56 534.00 | 56 534.00 |
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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 | 113 718.00 | 113 718.00 | | 113 718.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 90 493.00 | 90 493.00 | | 90 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 499 240.00 | 499 240.00 | | 499 240.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 170 596.00 | | 170 596.00 | 170 596.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VC Group and associates | 32 376.00 | 32 376.00 | | 32 376.00 |
VH Loans with a maturity of more than one year at origin | 304 303.00 | | 304 303.00 | 304 303.00 |
VM Income taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 237.00 | 557 288.00 | 174 949.00 | 732 237.00 |
VW VAT | 67 131.00 | 67 131.00 | | 67 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 920.00 | 306 617.00 | 304 303.00 | 610 920.00 |
