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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 | 72 699.00 | 72 699.00 | | 72 699.00 |
AP Buildings | 108 179.00 | 29 386.00 | 78 792.00 | 108 179.00 |
AR Technical installations, industrial equipment and tools | 166 969.00 | 124 728.00 | 42 241.00 | 166 969.00 |
AT Other tangible assets | 107 081.00 | 79 669.00 | 27 412.00 | 107 081.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 610 656.00 | 306 483.00 | 304 173.00 | 610 656.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 1 170 250.00 | | 1 170 250.00 | 1 170 250.00 |
BZ Other receivables | 75 785.00 | | 75 785.00 | 75 785.00 |
CF Cash and cash equivalents | 71 536.00 | | 71 536.00 | 71 536.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 1 326 992.00 | | 1 326 992.00 | 1 326 992.00 |
CO Grand total (0 to V) | 1 937 648.00 | 306 483.00 | 1 631 165.00 | 1 937 648.00 |
CS Evaluated investments - equity method | 143 726.00 | | 143 726.00 | 143 726.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 255.00 | 395 890.00 | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 743.00 | 92 364.00 | | 77 743.00 |
DL TOTAL (I) | 89 383.00 | 496 639.00 | | 89 383.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308.00 | | | 13 308.00 |
DX Trade payables and related accounts | 1 267 854.00 | 250 541.00 | | 1 267 854.00 |
DY Tax and social security liabilities | 260 283.00 | 192 428.00 | | 260 283.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 1 541 782.00 | 443 306.00 | | 1 541 782.00 |
EE Grand total (I to V) | 1 631 165.00 | 939 946.00 | | 1 631 165.00 |
EG Accrued income and payables due within one year | 1 541 782.00 | 443 306.00 | | 1 541 782.00 |
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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 | 584 255.00 | | 26 402.00 | 584 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 726.00 | |
I4 DECREASES Grand Total | | | 610 657.00 | |
IO DECREASES Total including other intangible assets | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 700.00 | | | 72 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 829.00 | | 26 402.00 | 355 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 726.00 | | | 155 726.00 |
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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 | 269 505.00 | 36 978.00 | | 269 505.00 |
PE DEPRECIATION Total including other intangible assets | 72 700.00 | | | 72 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 806.00 | 36 978.00 | | 196 806.00 |
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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 | 1 267 855.00 | 1 267 855.00 | | 1 267 855.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 80 974.00 | 80 974.00 | | 80 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 170 250.00 | 1 170 250.00 | | 1 170 250.00 |
VB VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VC Group and associates | 39 373.00 | 39 373.00 | | 39 373.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 13 308.00 | | 13 308.00 |
VM Income taxes | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 525.00 | 1 254 525.00 | 12 000.00 | 1 266 525.00 |
VW VAT | 144 636.00 | 144 636.00 | | 144 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 783.00 | 1 541 783.00 | | 1 541 783.00 |
