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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 131 150.00 | | 131 150.00 | 131 150.00 |
AR Technical installations, industrial equipment and tools | 229 553.00 | 213 463.00 | 16 090.00 | 229 553.00 |
AT Other tangible assets | 290 789.00 | 194 141.00 | 96 647.00 | 290 789.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 661 858.00 | 411 545.00 | 250 313.00 | 661 858.00 |
BL Raw materials, supplies | 66 814.00 | | 66 814.00 | 66 814.00 |
BX Customers and related accounts | 307 579.00 | | 307 579.00 | 307 579.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 376 737.00 | | 376 737.00 | 376 737.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 793 776.00 | | 793 776.00 | 793 776.00 |
CO Grand total (0 to V) | 1 455 635.00 | 411 545.00 | 1 044 090.00 | 1 455 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 963.00 | | | 199 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 827.00 | | | 80 827.00 |
DL TOTAL (I) | 291 790.00 | | | 291 790.00 |
DP Provisions for Risks | 42 865.00 | | | 42 865.00 |
DR TOTAL (IV) | 42 865.00 | | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 106 993.00 | | | 106 993.00 |
DX Trade payables and related accounts | 227 659.00 | | | 227 659.00 |
DY Tax and social security liabilities | 150 657.00 | | | 150 657.00 |
EB Prepaid income (2) | 224 123.00 | | | 224 123.00 |
EC TOTAL (IV) | 709 434.00 | | | 709 434.00 |
EE Grand total (I to V) | 1 044 090.00 | | | 1 044 090.00 |
EG Accrued income and payables due within one year | 651 767.00 | | | 651 767.00 |
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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 | 30 932.00 | 11 933.00 | | 30 932.00 |
7C Grand total | 30 932.00 | 11 933.00 | | 30 932.00 |
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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 | 227 660.00 | 227 660.00 | | 227 660.00 |
8C Staff and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8L Deferred income | 224 124.00 | 224 124.00 | | 224 124.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 307 579.00 | 307 579.00 | | 307 579.00 |
VB VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VG Loans with a maturity of up to one year at origin | 26 202.00 | 7 982.00 | 18 220.00 | 26 202.00 |
VH Loans with a maturity of more than one year at origin | 44 900.00 | 5 453.00 | 39 447.00 | 44 900.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 224.00 | 356 224.00 | | 356 224.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 434.00 | 651 767.00 | 57 667.00 | 709 434.00 |
Z2 Liabilities representing borrowed securities | 35 891.00 | 35 891.00 | | 35 891.00 |
