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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 26 434.00 | 1 606.00 | 28 040.00 |
AT Other tangible assets | 265 633.00 | 211 091.00 | 54 541.00 | 265 633.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 318 861.00 | 262 293.00 | 56 568.00 | 318 861.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 477 385.00 | | 477 385.00 | 477 385.00 |
BZ Other receivables | 333 445.00 | | 333 445.00 | 333 445.00 |
CD Marketable securities | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 294 044.00 | | 294 044.00 | 294 044.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 156 181.00 | | 1 156 181.00 | 1 156 181.00 |
CO Grand total (0 to V) | 1 475 042.00 | 262 293.00 | 1 212 750.00 | 1 475 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 832 673.00 | 792 211.00 | | 832 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 516.00 | 40 462.00 | | 121 516.00 |
DL TOTAL (I) | 962 989.00 | 841 473.00 | | 962 989.00 |
DU Loans and Debts from Credit Institutions (3) | 42 226.00 | 177 377.00 | | 42 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 2 234.00 | | 1 265.00 |
DW Advances and down payments received on current orders | 228.00 | 274.00 | | 228.00 |
DX Trade payables and related accounts | 105 700.00 | 107 218.00 | | 105 700.00 |
DY Tax and social security liabilities | 78 919.00 | 62 160.00 | | 78 919.00 |
EA Other liabilities | 15 659.00 | 12 911.00 | | 15 659.00 |
EB Prepaid income (2) | 5 764.00 | 37 857.00 | | 5 764.00 |
EC TOTAL (IV) | 249 761.00 | 400 030.00 | | 249 761.00 |
EE Grand total (I to V) | 1 212 750.00 | 1 241 503.00 | | 1 212 750.00 |
EG Accrued income and payables due within one year | 229 978.00 | 386 878.00 | | 229 978.00 |
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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 | 307 759.00 | | 48 559.00 | 307 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 37 457.00 | 318 861.00 | |
IO DECREASES Total including other intangible assets | | | 24 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 457.00 | 293 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 971.00 | | 48 159.00 | 282 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 400.00 | 21.00 |
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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 | 252 605.00 | 27 959.00 | 18 271.00 | 252 605.00 |
PE DEPRECIATION Total including other intangible assets | 24 767.00 | | | 24 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 838.00 | 27 959.00 | 18 271.00 | 227 838.00 |
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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 | 105 700.00 | 105 700.00 | | 105 700.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8E Income Taxes | 29 578.00 | 29 578.00 | | 29 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
8L Deferred income | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 477 385.00 | 477 385.00 | | 477 385.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VC Group and associates | 280 263.00 | 280 263.00 | | 280 263.00 |
VH Loans with a maturity of more than one year at origin | 42 226.00 | 22 671.00 | 19 555.00 | 42 226.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 166 439.00 | | | 166 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 419.00 | 812 019.00 | 400.00 | 812 419.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 533.00 | 229 978.00 | 19 555.00 | 249 533.00 |
