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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 | 9 048.00 | 9 031.00 | 17.00 | 9 048.00 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 8 256.00 | 6 982.00 | 15 238.00 |
AT Other tangible assets | 706 453.00 | 599 135.00 | 107 319.00 | 706 453.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 731 175.00 | 616 421.00 | 114 754.00 | 731 175.00 |
BL Raw materials, supplies | 10 342.00 | | 10 342.00 | 10 342.00 |
BX Customers and related accounts | 388 867.00 | 4 168.00 | 384 699.00 | 388 867.00 |
BZ Other receivables | 106 340.00 | | 106 340.00 | 106 340.00 |
CD Marketable securities | 2 798.00 | 855.00 | 1 943.00 | 2 798.00 |
CF Cash and cash equivalents | 654 813.00 | | 654 813.00 | 654 813.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 167 597.00 | 5 023.00 | 1 162 574.00 | 1 167 597.00 |
CO Grand total (0 to V) | 1 898 773.00 | 621 445.00 | 1 277 328.00 | 1 898 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 711.00 | 34 665.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 831.00 | 16 046.00 | | 105 831.00 |
DL TOTAL (I) | 766 542.00 | 710 711.00 | | 766 542.00 |
DP Provisions for Risks | 61 779.00 | 22 817.00 | | 61 779.00 |
DR TOTAL (IV) | 61 779.00 | 22 817.00 | | 61 779.00 |
DU Loans and Debts from Credit Institutions (3) | 44 320.00 | 89 863.00 | | 44 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 209.00 | 105 062.00 | | 103 209.00 |
DX Trade payables and related accounts | 119 538.00 | 95 708.00 | | 119 538.00 |
DY Tax and social security liabilities | 181 941.00 | 123 703.00 | | 181 941.00 |
EC TOTAL (IV) | 449 008.00 | 414 336.00 | | 449 008.00 |
EE Grand total (I to V) | 1 277 328.00 | 1 147 864.00 | | 1 277 328.00 |
EG Accrued income and payables due within one year | 443 235.00 | 370 214.00 | | 443 235.00 |
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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 | 685 687.00 | | 49 153.00 | 685 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 731 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 721 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 207.00 | | 49 149.00 | 676 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 4.00 | 433.00 |
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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 | 556 327.00 | 63 759.00 | 3 665.00 | 556 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 19.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 316.00 | 63 740.00 | 3 665.00 | 547 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 817.00 | 38 962.00 | | 22 817.00 |
6T Receivables | 4 168.00 | | | 4 168.00 |
6X Other provisions for depreciation | | 855.00 | | |
7B Total provisions for depreciation | 4 168.00 | 855.00 | | 4 168.00 |
7C Grand total | 26 985.00 | 39 817.00 | | 26 985.00 |
UG - Financial | | 39 817.00 | | |
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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 | 119 538.00 | 119 538.00 | | 119 538.00 |
8C Staff and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8E Income Taxes | 30 325.00 | 30 325.00 | | 30 325.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 383 866.00 | 383 866.00 | | 383 866.00 |
VA Doubtful or disputed receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 34 372.00 | 34 372.00 | | 34 372.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 44 122.00 | 38 349.00 | 5 772.00 | 44 122.00 |
VI Group and Associates | 103 209.00 | 103 209.00 | | 103 209.00 |
VK Loans repaid during the year | 45 521.00 | | | 45 521.00 |
VP Miscellaneous | 10 190.00 | 10 190.00 | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 779.00 | 61 779.00 | | 61 779.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 748.00 | 499 643.00 | 105.00 | 499 748.00 |
VW VAT | 64 811.00 | 64 811.00 | | 64 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 008.00 | 443 235.00 | 5 772.00 | 449 008.00 |
