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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 | 59 714.00 | 47 051.00 | 12 664.00 | 59 714.00 |
AJ Other Intangible Assets | 11 285.00 | 11 285.00 | | 11 285.00 |
AR Technical installations, industrial equipment and tools | 330 302.00 | 267 694.00 | 62 608.00 | 330 302.00 |
AT Other tangible assets | 117 966.00 | 104 297.00 | 13 669.00 | 117 966.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 671 798.00 | 467 097.00 | 204 701.00 | 671 798.00 |
BL Raw materials, supplies | 177 491.00 | | 177 491.00 | 177 491.00 |
BX Customers and related accounts | 816 995.00 | | 816 995.00 | 816 995.00 |
BZ Other receivables | 228 275.00 | | 228 275.00 | 228 275.00 |
CF Cash and cash equivalents | 373 210.00 | | 373 210.00 | 373 210.00 |
CH Prepaid expenses | 39 832.00 | | 39 832.00 | 39 832.00 |
CJ TOTAL (II) | 1 635 804.00 | | 1 635 804.00 | 1 635 804.00 |
CO Grand total (0 to V) | 2 307 602.00 | 467 097.00 | 1 840 505.00 | 2 307 602.00 |
CP Shares due in less than one year | 41 923.00 | | | 41 923.00 |
CX Development or Research and Development Expenses | 110 442.00 | 36 771.00 | 73 672.00 | 110 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 263.00 | 186 263.00 | | 186 263.00 |
DD Legal reserve (1) | 18 626.00 | 18 626.00 | | 18 626.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 82 894.00 | 3 452.00 | | 82 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 746.00 | 79 442.00 | | 33 746.00 |
DL TOTAL (I) | 711 529.00 | 677 783.00 | | 711 529.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 174.00 | 482 808.00 | | 440 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 676.00 | 15 660.00 | | 16 676.00 |
DX Trade payables and related accounts | 246 136.00 | 203 233.00 | | 246 136.00 |
DY Tax and social security liabilities | 253 264.00 | 327 916.00 | | 253 264.00 |
EA Other liabilities | 167 726.00 | 228 032.00 | | 167 726.00 |
EC TOTAL (IV) | 1 123 975.00 | 1 257 649.00 | | 1 123 975.00 |
EE Grand total (I to V) | 1 840 505.00 | 1 940 432.00 | | 1 840 505.00 |
EG Accrued income and payables due within one year | 1 123 975.00 | 1 257 649.00 | | 1 123 975.00 |
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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 | 568 935.00 | | 102 863.00 | 568 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 642.00 | | 79 800.00 | 30 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 088.00 | |
I4 DECREASES Grand Total | | | 671 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 442.00 | |
IO DECREASES Total including other intangible assets | | | 70 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 541.00 | | 3 458.00 | 67 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 138.00 | | 18 130.00 | 430 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613.00 | | 1 475.00 | 40 613.00 |
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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 | 401 489.00 | 65 608.00 | | 401 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 642.00 | 6 128.00 | | 30 642.00 |
PE DEPRECIATION Total including other intangible assets | 44 495.00 | 13 841.00 | | 44 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 352.00 | 45 639.00 | | 326 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 246 136.00 | 246 136.00 | | 246 136.00 |
8C Staff and Related Accounts | 67 663.00 | 67 663.00 | | 67 663.00 |
8D Social Security and Other Social Organizations | 34 064.00 | 34 064.00 | | 34 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 726.00 | 167 726.00 | | 167 726.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 35 923.00 | 35 923.00 | | 35 923.00 |
UX Other trade receivables | 816 995.00 | 816 995.00 | | 816 995.00 |
UY Staff and related accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
VB VAT | 31 855.00 | 31 855.00 | | 31 855.00 |
VC Group and associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 440 174.00 | 440 174.00 | | 440 174.00 |
VI Group and Associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VJ Loans taken out during the year | 25 347.00 | | | 25 347.00 |
VK Loans repaid during the year | 67 855.00 | | | 67 855.00 |
VM Income taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 680.00 | 154 680.00 | | 154 680.00 |
VS Prepaid expenses | 39 832.00 | 39 832.00 | | 39 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 026.00 | 1 127 026.00 | | 1 127 026.00 |
VW VAT | 149 177.00 | 149 177.00 | | 149 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 975.00 | 1 123 975.00 | | 1 123 975.00 |
