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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 | 54 796.00 | 46 660.00 | 8 136.00 | 54 796.00 |
AJ Other Intangible Assets | 28 978.00 | 28 978.00 | | 28 978.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 10 409.00 | 1 240.00 | 11 649.00 |
AT Other tangible assets | 124 540.00 | 102 839.00 | 21 701.00 | 124 540.00 |
AV Fixed assets in progress | 103 483.00 | | 103 483.00 | 103 483.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 334 875.00 | 188 886.00 | 145 989.00 | 334 875.00 |
BV Advances and down payments on orders | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | 613 784.00 | 20 416.00 | 593 368.00 | 613 784.00 |
BZ Other receivables | 38 432.00 | | 38 432.00 | 38 432.00 |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 703 384.00 | 20 416.00 | 682 968.00 | 703 384.00 |
CO Grand total (0 to V) | 1 038 259.00 | 209 302.00 | 828 957.00 | 1 038 259.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 464 141.00 | 455 102.00 | | 464 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | 9 039.00 | | 18 156.00 |
DL TOTAL (I) | 570 297.00 | 552 141.00 | | 570 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 15 194.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | 4 660.00 | | 30 889.00 |
DX Trade payables and related accounts | 56 737.00 | 77 201.00 | | 56 737.00 |
DY Tax and social security liabilities | 159 490.00 | 189 364.00 | | 159 490.00 |
EA Other liabilities | 10 277.00 | 2 126.00 | | 10 277.00 |
EC TOTAL (IV) | 258 660.00 | 288 545.00 | | 258 660.00 |
EE Grand total (I to V) | 828 957.00 | 840 686.00 | | 828 957.00 |
EG Accrued income and payables due within one year | 258 660.00 | 288 545.00 | | 258 660.00 |
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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 | 255 541.00 | | 79 334.00 | 255 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 334 875.00 | |
IO DECREASES Total including other intangible assets | | | 83 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 823.00 | | 7 950.00 | 75 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 288.00 | | 71 384.00 | 168 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | | 11 429.00 |
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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 | 177 091.00 | 11 795.00 | | 177 091.00 |
PE DEPRECIATION Total including other intangible assets | 75 426.00 | 212.00 | | 75 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 665.00 | 11 583.00 | | 101 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 174.00 | 242.00 | | 20 174.00 |
7B Total provisions for depreciation | 20 174.00 | 242.00 | | 20 174.00 |
7C Grand total | 20 174.00 | 242.00 | | 20 174.00 |
UE of which provisions and reversals: - Operating | | 242.00 | | |
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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 | 56 737.00 | 56 737.00 | | 56 737.00 |
8C Staff and Related Accounts | 20 101.00 | 20 101.00 | | 20 101.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 589 365.00 | 589 365.00 | | 589 365.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 24 419.00 | 24 419.00 | | 24 419.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 16 279.00 | 16 279.00 | | 16 279.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 30 889.00 | 30 889.00 | | 30 889.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VP Miscellaneous | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 344.00 | 669 344.00 | | 669 344.00 |
VW VAT | 115 536.00 | 115 536.00 | | 115 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 660.00 | 258 660.00 | | 258 660.00 |
