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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 | 32 652.00 | 32 652.00 | | 32 652.00 |
AR Technical installations, industrial equipment and tools | 161 721.00 | 136 248.00 | 25 472.00 | 161 721.00 |
AT Other tangible assets | 399 878.00 | 300 248.00 | 99 630.00 | 399 878.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 604 972.00 | 469 149.00 | 135 822.00 | 604 972.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BN Goods in progress | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 460 031.00 | | 460 031.00 | 460 031.00 |
BZ Other receivables | 106 060.00 | | 106 060.00 | 106 060.00 |
CF Cash and cash equivalents | 633 241.00 | | 633 241.00 | 633 241.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 1 215 564.00 | | 1 215 564.00 | 1 215 564.00 |
CO Grand total (0 to V) | 1 820 536.00 | 469 149.00 | 1 351 386.00 | 1 820 536.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 897 542.00 | | | 897 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 939 737.00 | | | 939 737.00 |
DU Loans and Debts from Credit Institutions (3) | 96 376.00 | | | 96 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 194 826.00 | | | 194 826.00 |
DY Tax and social security liabilities | 120 420.00 | | | 120 420.00 |
EC TOTAL (IV) | 411 649.00 | | | 411 649.00 |
EE Grand total (I to V) | 1 351 386.00 | | | 1 351 386.00 |
EG Accrued income and payables due within one year | 321 619.00 | | | 321 619.00 |
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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 | 586 544.00 | | 39 628.00 | 586 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | 21 201.00 | 604 972.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | 561 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 172.00 | | 39 628.00 | 543 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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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 | 412 666.00 | 77 684.00 | 21 201.00 | 412 666.00 |
PE DEPRECIATION Total including other intangible assets | 32 334.00 | 318.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 331.00 | 77 366.00 | 21 201.00 | 380 331.00 |
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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 | 194 826.00 | 194 826.00 | | 194 826.00 |
8D Social Security and Other Social Organizations | 33 577.00 | 33 577.00 | | 33 577.00 |
UT Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
UX Other trade receivables | 459 725.00 | 459 725.00 | | 459 725.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VC Group and associates | 33 020.00 | 33 020.00 | | 33 020.00 |
VH Loans with a maturity of more than one year at origin | 96 376.00 | 6 346.00 | 5 450.00 | 96 376.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 42 263.00 | | | 42 263.00 |
VM Income taxes | 40 480.00 | 40 480.00 | | 40 480.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 663.00 | 578 154.00 | 10 509.00 | 588 663.00 |
VW VAT | 84 925.00 | 84 925.00 | | 84 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 649.00 | 321 619.00 | 5 450.00 | 411 649.00 |
