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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 | | | | |
AR Technical installations, industrial equipment and tools | 78 219.00 | 61 617.00 | 16 602.00 | 78 219.00 |
AT Other tangible assets | 122 999.00 | 83 230.00 | 39 768.00 | 122 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 217.00 | 144 848.00 | 56 370.00 | 201 217.00 |
BX Customers and related accounts | 592 981.00 | | 592 981.00 | 592 981.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 664.00 | | 208 664.00 | 208 664.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 829 902.00 | | 829 902.00 | 829 902.00 |
CO Grand total (0 to V) | 1 031 119.00 | 144 848.00 | 886 272.00 | 1 031 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 409.00 | 353 588.00 | | 368 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | 14 821.00 | | 12 301.00 |
DL TOTAL (I) | 435 710.00 | 423 409.00 | | 435 710.00 |
DU Loans and Debts from Credit Institutions (3) | 197 818.00 | 150 000.00 | | 197 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 648.00 | | 2 490.00 |
DX Trade payables and related accounts | 64 779.00 | 114 234.00 | | 64 779.00 |
DY Tax and social security liabilities | 176 044.00 | 248 455.00 | | 176 044.00 |
EA Other liabilities | 9 430.00 | 28 104.00 | | 9 430.00 |
EC TOTAL (IV) | 450 562.00 | 542 440.00 | | 450 562.00 |
EE Grand total (I to V) | 886 272.00 | 965 849.00 | | 886 272.00 |
EG Accrued income and payables due within one year | 450 562.00 | 392 440.00 | | 450 562.00 |
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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 | 408 120.00 | | 35 258.00 | 408 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | | |
I4 DECREASES Grand Total | | 242 161.00 | 201 217.00 | |
IO DECREASES Total including other intangible assets | | 43 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 119.00 | 201 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 422.00 | | | 43 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 078.00 | | 35 258.00 | 364 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 329 799.00 | 25 419.00 | 210 371.00 | 329 799.00 |
PE DEPRECIATION Total including other intangible assets | 42 734.00 | 688.00 | 43 422.00 | 42 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 066.00 | 24 731.00 | 166 949.00 | 287 066.00 |
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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 | 64 779.00 | 64 779.00 | | 64 779.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 51 338.00 | 51 338.00 | | 51 338.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 592 981.00 | 592 981.00 | | 592 981.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VH Loans with a maturity of more than one year at origin | 197 818.00 | 197 818.00 | | 197 818.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VJ Loans taken out during the year | 98 228.00 | | | 98 228.00 |
VK Loans repaid during the year | 50 410.00 | | | 50 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 238.00 | 621 238.00 | | 621 238.00 |
VW VAT | 81 545.00 | 81 545.00 | | 81 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 562.00 | 450 562.00 | | 450 562.00 |
