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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 | 440.00 | 440.00 | | 440.00 |
AP Buildings | 33 628.00 | 12 775.00 | 20 853.00 | 33 628.00 |
AR Technical installations, industrial equipment and tools | 171 000.00 | 156 608.00 | 14 392.00 | 171 000.00 |
AT Other tangible assets | 648 577.00 | 629 333.00 | 19 244.00 | 648 577.00 |
BD Other fixed assets | 30 657.00 | | 30 657.00 | 30 657.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 892 612.00 | 799 156.00 | 93 456.00 | 892 612.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BX Customers and related accounts | 359 098.00 | 5 368.00 | 353 730.00 | 359 098.00 |
BZ Other receivables | 58 338.00 | | 58 338.00 | 58 338.00 |
CF Cash and cash equivalents | 142 775.00 | | 142 775.00 | 142 775.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 590 634.00 | 5 368.00 | 585 266.00 | 590 634.00 |
CO Grand total (0 to V) | 1 483 246.00 | 804 525.00 | 678 722.00 | 1 483 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 392 421.00 | 612 317.00 | | 392 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 280.00 | -219 896.00 | | -34 280.00 |
DL TOTAL (I) | 375 741.00 | 410 021.00 | | 375 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 704.00 | 4 383.00 | | 9 704.00 |
DX Trade payables and related accounts | 103 886.00 | 56 520.00 | | 103 886.00 |
DY Tax and social security liabilities | 185 306.00 | 189 615.00 | | 185 306.00 |
EA Other liabilities | 3 576.00 | 1 196.00 | | 3 576.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 302 981.00 | 251 713.00 | | 302 981.00 |
EE Grand total (I to V) | 678 722.00 | 661 734.00 | | 678 722.00 |
EI Including equity loans | 9 704.00 | | | 9 704.00 |
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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 | 904 191.00 | | 3 887.00 | 904 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 967.00 | |
I4 DECREASES Grand Total | | 15 466.00 | 892 612.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 466.00 | 853 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 143.00 | | 3 528.00 | 865 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 608.00 | | 359.00 | 38 608.00 |
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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 | 767 025.00 | 47 597.00 | 15 466.00 | 767 025.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 585.00 | 47 597.00 | 15 466.00 | 766 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 504.00 | 5 368.00 | 43 504.00 | 43 504.00 |
6X Other provisions for depreciation | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 45 643.00 | 5 368.00 | 45 643.00 | 45 643.00 |
7C Grand total | 45 643.00 | 5 368.00 | 45 643.00 | 45 643.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | 45 643.00 | |
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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 | 103 886.00 | 103 886.00 | | 103 886.00 |
8C Staff and Related Accounts | 53 313.00 | 53 313.00 | | 53 313.00 |
8D Social Security and Other Social Organizations | 56 473.00 | 56 473.00 | | 56 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 349 730.00 | 349 730.00 | | 349 730.00 |
VA Doubtful or disputed receivables | 9 368.00 | 9 368.00 | | 9 368.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VI Group and Associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VM Income taxes | 46 477.00 | 46 477.00 | | 46 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 902.00 | 425 592.00 | 8 310.00 | 433 902.00 |
VW VAT | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 981.00 | 302 981.00 | | 302 981.00 |
