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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 24 506.00 | 2 225.00 | 26 732.00 |
AT Other tangible assets | 333 521.00 | 251 769.00 | 81 752.00 | 333 521.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 365 636.00 | 278 808.00 | 86 827.00 | 365 636.00 |
BT Goods | 379 670.00 | | 379 670.00 | 379 670.00 |
BX Customers and related accounts | 299 115.00 | 859.00 | 298 256.00 | 299 115.00 |
BZ Other receivables | 165 806.00 | | 165 806.00 | 165 806.00 |
CD Marketable securities | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 302 309.00 | | 302 309.00 | 302 309.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 160 457.00 | 859.00 | 1 159 598.00 | 1 160 457.00 |
CO Grand total (0 to V) | 1 526 093.00 | 279 667.00 | 1 246 425.00 | 1 526 093.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 782 331.00 | 823 504.00 | | 782 331.00 |
DH Retained earnings | | -43 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 915.00 | 2 481.00 | | 97 915.00 |
DL TOTAL (I) | 888 496.00 | 790 581.00 | | 888 496.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | 2 534.00 | | 4 031.00 |
DX Trade payables and related accounts | 265 080.00 | 196 540.00 | | 265 080.00 |
DY Tax and social security liabilities | 79 362.00 | 83 465.00 | | 79 362.00 |
EC TOTAL (IV) | 357 929.00 | 282 539.00 | | 357 929.00 |
EE Grand total (I to V) | 1 246 425.00 | 1 073 120.00 | | 1 246 425.00 |
EI Including equity loans | 4 031.00 | | | 4 031.00 |
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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 | 356 881.00 | | 9 154.00 | 356 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 399.00 | 365 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 360 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 498.00 | | 9 154.00 | 351 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 257 895.00 | 20 979.00 | 65.00 | 257 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 362.00 | 20 979.00 | 65.00 | 255 362.00 |
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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 | 265 080.00 | 265 080.00 | | 265 080.00 |
8C Staff and Related Accounts | 31 206.00 | 31 206.00 | | 31 206.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8E Income Taxes | 14 175.00 | 14 175.00 | | 14 175.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 298 085.00 | 298 085.00 | | 298 085.00 |
VA Doubtful or disputed receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 22 509.00 | 22 509.00 | | 22 509.00 |
VC Group and associates | 121 599.00 | 121 599.00 | | 121 599.00 |
VH Loans with a maturity of more than one year at origin | 9 456.00 | 3 293.00 | 6 163.00 | 9 456.00 |
VI Group and Associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 370.00 | 468 370.00 | | 468 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 929.00 | 351 766.00 | 6 163.00 | 357 929.00 |
