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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 | 23 261.00 | 23 261.00 | | 23 261.00 |
AR Technical installations, industrial equipment and tools | 114 414.00 | 75 382.00 | 39 032.00 | 114 414.00 |
AT Other tangible assets | 255 554.00 | 95 792.00 | 159 761.00 | 255 554.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 393 659.00 | 194 436.00 | 199 223.00 | 393 659.00 |
BL Raw materials, supplies | 35 865.00 | | 35 865.00 | 35 865.00 |
BX Customers and related accounts | 1 134 107.00 | 2 600.00 | 1 131 507.00 | 1 134 107.00 |
BZ Other receivables | 127 779.00 | | 127 779.00 | 127 779.00 |
CF Cash and cash equivalents | 273 700.00 | | 273 700.00 | 273 700.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 1 584 002.00 | 2 600.00 | 1 581 402.00 | 1 584 002.00 |
CO Grand total (0 to V) | 1 977 661.00 | 197 036.00 | 1 780 625.00 | 1 977 661.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 166 200.00 | 167 804.00 | | 166 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 345.00 | 413 396.00 | | 359 345.00 |
DL TOTAL (I) | 751 045.00 | 806 700.00 | | 751 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 500.00 | | | 74 500.00 |
DX Trade payables and related accounts | 393 063.00 | 430 969.00 | | 393 063.00 |
DY Tax and social security liabilities | 540 717.00 | 608 920.00 | | 540 717.00 |
EA Other liabilities | 21 301.00 | 25 200.00 | | 21 301.00 |
EC TOTAL (IV) | 1 029 580.00 | 1 065 089.00 | | 1 029 580.00 |
EE Grand total (I to V) | 1 780 625.00 | 1 871 789.00 | | 1 780 625.00 |
EG Accrued income and payables due within one year | 1 029 580.00 | 1 065 089.00 | | 1 029 580.00 |
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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 | 422 253.00 | | 53 475.00 | 422 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065.00 | 430.00 | |
I4 DECREASES Grand Total | | 82 070.00 | 393 659.00 | |
IO DECREASES Total including other intangible assets | | 41 120.00 | 23 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 885.00 | 369 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 381.00 | | | 64 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 688.00 | | 53 165.00 | 348 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | 310.00 | 9 185.00 |
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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 | 216 287.00 | 45 373.00 | 67 225.00 | 216 287.00 |
PE DEPRECIATION Total including other intangible assets | 62 215.00 | 2 166.00 | 41 120.00 | 62 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 072.00 | 43 207.00 | 26 105.00 | 154 072.00 |
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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 | 393 063.00 | 393 063.00 | | 393 063.00 |
8C Staff and Related Accounts | 189 700.00 | 189 700.00 | | 189 700.00 |
8D Social Security and Other Social Organizations | 118 553.00 | 118 553.00 | | 118 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 301.00 | 21 301.00 | | 21 301.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 130 987.00 | 1 130 987.00 | | 1 130 987.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 62 390.00 | 62 390.00 | | 62 390.00 |
VI Group and Associates | 74 500.00 | 74 500.00 | | 74 500.00 |
VM Income taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 266.00 | 45 266.00 | | 45 266.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 867.00 | 1 274 867.00 | | 1 274 867.00 |
VW VAT | 224 526.00 | 224 526.00 | | 224 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 580.00 | 1 029 580.00 | | 1 029 580.00 |
