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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 | 263 600.00 | 185 651.00 | 77 948.00 | 263 600.00 |
AR Technical installations, industrial equipment and tools | 154 555.00 | 95 190.00 | 59 364.00 | 154 555.00 |
AT Other tangible assets | 389 982.00 | 239 383.00 | 150 598.00 | 389 982.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 817 037.00 | 520 225.00 | 296 812.00 | 817 037.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 803 070.00 | | 803 070.00 | 803 070.00 |
BZ Other receivables | 332 311.00 | | 332 311.00 | 332 311.00 |
CF Cash and cash equivalents | 98 928.00 | | 98 928.00 | 98 928.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 237 146.00 | | 1 237 146.00 | 1 237 146.00 |
CO Grand total (0 to V) | 2 054 184.00 | 520 225.00 | 1 533 958.00 | 2 054 184.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 166 757.00 | 122 866.00 | | 166 757.00 |
DH Retained earnings | 202 112.00 | 202 112.00 | | 202 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 693.00 | 243 890.00 | | 218 693.00 |
DL TOTAL (I) | 611 323.00 | 592 630.00 | | 611 323.00 |
DU Loans and Debts from Credit Institutions (3) | 290 661.00 | 404 125.00 | | 290 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 90 454.00 | | 1 298.00 |
DX Trade payables and related accounts | 153 418.00 | 84 687.00 | | 153 418.00 |
DY Tax and social security liabilities | 290 972.00 | 298 829.00 | | 290 972.00 |
EA Other liabilities | 186 284.00 | 67 779.00 | | 186 284.00 |
EC TOTAL (IV) | 922 635.00 | 945 876.00 | | 922 635.00 |
EE Grand total (I to V) | 1 533 958.00 | 1 538 507.00 | | 1 533 958.00 |
EG Accrued income and payables due within one year | 766 600.00 | 945 876.00 | | 766 600.00 |
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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 | 751 816.00 | | 71 353.00 | 751 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 6 131.00 | 817 037.00 | |
IO DECREASES Total including other intangible assets | | | 263 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 131.00 | 544 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 600.00 | | | 263 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 216.00 | | 70 453.00 | 480 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 900.00 | 8 000.00 |
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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 | 350 534.00 | 175 823.00 | 6 131.00 | 350 534.00 |
PE DEPRECIATION Total including other intangible assets | 119 751.00 | 65 900.00 | | 119 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 782.00 | 109 923.00 | 6 131.00 | 230 782.00 |
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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 | 153 418.00 | 153 418.00 | | 153 418.00 |
8C Staff and Related Accounts | 53 938.00 | 53 938.00 | | 53 938.00 |
8D Social Security and Other Social Organizations | 69 874.00 | 69 874.00 | | 69 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 284.00 | 186 284.00 | | 186 284.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 803 070.00 | 803 070.00 | | 803 070.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VC Group and associates | 268 566.00 | 268 566.00 | | 268 566.00 |
VH Loans with a maturity of more than one year at origin | 290 661.00 | 134 626.00 | 156 034.00 | 290 661.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 30 618.00 | | | 30 618.00 |
VK Loans repaid during the year | 144 082.00 | | | 144 082.00 |
VM Income taxes | 23 540.00 | 23 540.00 | | 23 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 377.00 | 18 377.00 | | 18 377.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 519.00 | 1 145 519.00 | | 1 145 519.00 |
VW VAT | 157 661.00 | 157 661.00 | | 157 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 635.00 | 766 600.00 | 156 034.00 | 922 635.00 |
