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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 | 5 537.00 | 3 410.00 | 2 127.00 | 5 537.00 |
AP Buildings | 97 654.00 | 79 004.00 | 18 651.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 33 926.00 | 14 732.00 | 19 194.00 | 33 926.00 |
AT Other tangible assets | 233 520.00 | 232 630.00 | 890.00 | 233 520.00 |
AV Fixed assets in progress | 23 435.00 | | 23 435.00 | 23 435.00 |
BH Other financial assets | 63 189.00 | | 63 189.00 | 63 189.00 |
BJ TOTAL (I) | 457 261.00 | 329 776.00 | 127 485.00 | 457 261.00 |
BT Goods | 140 289.00 | | 140 289.00 | 140 289.00 |
BX Customers and related accounts | 379 394.00 | 4 650.00 | 374 744.00 | 379 394.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CF Cash and cash equivalents | 352 226.00 | | 352 226.00 | 352 226.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 917 721.00 | 4 650.00 | 913 071.00 | 917 721.00 |
CO Grand total (0 to V) | 1 374 982.00 | 334 426.00 | 1 040 556.00 | 1 374 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 304 230.00 | 301 209.00 | | 304 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 217.00 | 93 022.00 | | 66 217.00 |
DL TOTAL (I) | 568 448.00 | 592 230.00 | | 568 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | 24 421.00 | | 16 484.00 |
DX Trade payables and related accounts | 362 206.00 | 352 088.00 | | 362 206.00 |
DY Tax and social security liabilities | 92 427.00 | 60 679.00 | | 92 427.00 |
EA Other liabilities | 991.00 | 11 651.00 | | 991.00 |
EC TOTAL (IV) | 472 108.00 | 448 838.00 | | 472 108.00 |
EE Grand total (I to V) | 1 040 556.00 | 1 041 068.00 | | 1 040 556.00 |
EG Accrued income and payables due within one year | 464 105.00 | 432 862.00 | | 464 105.00 |
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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 | 450 111.00 | | 7 150.00 | 450 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 189.00 | |
I4 DECREASES Grand Total | | | 457 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | 3 050.00 | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 435.00 | | 4 100.00 | 384 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 189.00 | | | 63 189.00 |
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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 | 315 650.00 | 14 126.00 | | 315 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 923.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 163.00 | 13 203.00 | | 313 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 951.00 | 4 650.00 | 13 951.00 | 13 951.00 |
7B Total provisions for depreciation | 13 951.00 | 4 650.00 | 13 951.00 | 13 951.00 |
7C Grand total | 13 951.00 | 4 650.00 | 13 951.00 | 13 951.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 13 951.00 | |
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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 | 362 206.00 | 362 206.00 | | 362 206.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 63 189.00 | 63 189.00 | | 63 189.00 |
UX Other trade receivables | 373 377.00 | 373 377.00 | | 373 377.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 15 976.00 | 7 972.00 | 8 004.00 | 15 976.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VM Income taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 396.00 | 488 396.00 | | 488 396.00 |
VW VAT | 70 050.00 | 70 050.00 | | 70 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 109.00 | 464 105.00 | 8 004.00 | 472 109.00 |
