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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 | 3 185.00 | 1 782.00 | 1 403.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 285 591.00 | 273 556.00 | 12 035.00 | 285 591.00 |
AT Other tangible assets | 203 023.00 | 184 039.00 | 18 984.00 | 203 023.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 508 702.00 | 459 377.00 | 49 324.00 | 508 702.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 175 289.00 | | 175 289.00 | 175 289.00 |
BX Customers and related accounts | 24 997.00 | 115.00 | 24 882.00 | 24 997.00 |
BZ Other receivables | 60 958.00 | | 60 958.00 | 60 958.00 |
CF Cash and cash equivalents | 340 665.00 | | 340 665.00 | 340 665.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 607 882.00 | 115.00 | 607 767.00 | 607 882.00 |
CO Grand total (0 to V) | 1 116 584.00 | 459 493.00 | 657 091.00 | 1 116 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 681.00 | 168 445.00 | | 177 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 9 236.00 | | 195.00 |
DL TOTAL (I) | 194 376.00 | 194 181.00 | | 194 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 85 629.00 | | 2 993.00 |
DX Trade payables and related accounts | 350 572.00 | 347 525.00 | | 350 572.00 |
DY Tax and social security liabilities | 102 679.00 | 73 478.00 | | 102 679.00 |
EA Other liabilities | 4 706.00 | 4 439.00 | | 4 706.00 |
EB Prepaid income (2) | 1 766.00 | 1 774.00 | | 1 766.00 |
EC TOTAL (IV) | 462 715.00 | 512 845.00 | | 462 715.00 |
EE Grand total (I to V) | 657 091.00 | 707 026.00 | | 657 091.00 |
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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 | 501 015.00 | | 7 884.00 | 501 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 16 902.00 | |
I4 DECREASES Grand Total | | 197.00 | 508 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 1 885.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 616.00 | | 5 999.00 | 482 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 099.00 | | | 17 099.00 |
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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 | 444 880.00 | 14 497.00 | | 444 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 482.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 580.00 | 14 015.00 | | 443 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | 115.00 | 132.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | 115.00 | 132.00 | 132.00 |
7C Grand total | 132.00 | 115.00 | 132.00 | 132.00 |
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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 | 350 572.00 | 350 572.00 | | 350 572.00 |
8C Staff and Related Accounts | 43 685.00 | 43 685.00 | | 43 685.00 |
8D Social Security and Other Social Organizations | 44 571.00 | 44 571.00 | | 44 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
8L Deferred income | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 16 687.00 | | | 16 687.00 |
UX Other trade receivables | 24 870.00 | | | 24 870.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 22 620.00 | | | 22 620.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VM Income taxes | 8 477.00 | | | 8 477.00 |
VP Miscellaneous | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 430.00 | 90 744.00 | 16 687.00 | 107 430.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 715.00 | 462 715.00 | | 462 715.00 |
