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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 | 226 822.00 | 10 750.00 | 216 072.00 | 226 822.00 |
AR Technical installations, industrial equipment and tools | 9 136.00 | 8 647.00 | 489.00 | 9 136.00 |
AT Other tangible assets | 349 414.00 | 258 526.00 | 90 887.00 | 349 414.00 |
BH Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
BJ TOTAL (I) | 615 862.00 | 277 923.00 | 337 939.00 | 615 862.00 |
BN Goods in progress | 40 021.00 | | 40 021.00 | 40 021.00 |
BX Customers and related accounts | 291 577.00 | 54 820.00 | 236 757.00 | 291 577.00 |
BZ Other receivables | 309 038.00 | 24 172.00 | 284 866.00 | 309 038.00 |
CF Cash and cash equivalents | 270 690.00 | | 270 690.00 | 270 690.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 917 379.00 | 78 992.00 | 838 386.00 | 917 379.00 |
CO Grand total (0 to V) | 1 533 242.00 | 356 916.00 | 1 176 325.00 | 1 533 242.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 047.00 | | 2 047.00 | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 231 726.00 | 195 434.00 | | 231 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 047.00 | 36 292.00 | | 55 047.00 |
DL TOTAL (I) | 418 774.00 | 363 726.00 | | 418 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 33 471.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 4 660.00 | | 1 560.00 |
DX Trade payables and related accounts | 223 230.00 | 164 041.00 | | 223 230.00 |
DY Tax and social security liabilities | 287 157.00 | 272 954.00 | | 287 157.00 |
EA Other liabilities | 117 417.00 | 75 493.00 | | 117 417.00 |
EB Prepaid income (2) | 126 715.00 | 126 715.00 | | 126 715.00 |
EC TOTAL (IV) | 757 551.00 | 677 335.00 | | 757 551.00 |
EE Grand total (I to V) | 1 176 325.00 | 1 041 061.00 | | 1 176 325.00 |
EG Accrued income and payables due within one year | 757 551.00 | 677 335.00 | | 757 551.00 |
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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 | 530 086.00 | | 30 233.00 | 530 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | | 560 319.00 | |
IO DECREASES Total including other intangible assets | | | 226 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 822.00 | | | 226 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 922.00 | | 15 085.00 | 287 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | 15 149.00 | 15 342.00 |
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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 | 214 318.00 | 35 102.00 | | 214 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 568.00 | 35 102.00 | | 203 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 796.00 | 29 178.00 | 7 195.00 | 58 796.00 |
6X Other provisions for depreciation | | 24 172.00 | | |
7B Total provisions for depreciation | 58 796.00 | 53 350.00 | 7 195.00 | 58 796.00 |
7C Grand total | 58 796.00 | 53 350.00 | 7 195.00 | 58 796.00 |
UE of which provisions and reversals: - Operating | | 53 350.00 | 7 195.00 | |
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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 | 164 041.00 | 164 041.00 | | 164 041.00 |
8C Staff and Related Accounts | 89 395.00 | 89 395.00 | | 89 395.00 |
8D Social Security and Other Social Organizations | 119 609.00 | 119 609.00 | | 119 609.00 |
8E Income Taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 493.00 | 75 493.00 | | 75 493.00 |
8L Deferred income | 126 715.00 | 126 715.00 | | 126 715.00 |
UT Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
UX Other trade receivables | 284 563.00 | 284 563.00 | | 284 563.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 130.00 | 258 130.00 | | 258 130.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 710.00 | 556 267.00 | 28 443.00 | 584 710.00 |
VW VAT | 55 281.00 | 55 281.00 | | 55 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 335.00 | 677 335.00 | | 677 335.00 |
