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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 | 9 156.00 | 6 444.00 | 2 712.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 180 048.00 | 161 114.00 | 18 934.00 | 180 048.00 |
AT Other tangible assets | 119 151.00 | 86 771.00 | 32 380.00 | 119 151.00 |
AV Fixed assets in progress | 12 025.00 | | 12 025.00 | 12 025.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 327 949.00 | 254 329.00 | 73 620.00 | 327 949.00 |
BX Customers and related accounts | 363 542.00 | 15 174.00 | 348 369.00 | 363 542.00 |
BZ Other receivables | 45 925.00 | | 45 925.00 | 45 925.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 150 581.00 | | 150 581.00 | 150 581.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 623 852.00 | 15 174.00 | 608 679.00 | 623 852.00 |
CO Grand total (0 to V) | 951 801.00 | 269 503.00 | 682 299.00 | 951 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 219.00 | 252 296.00 | | 140 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 526.00 | -27 077.00 | | 56 526.00 |
DJ Investment subsidies | 36 419.00 | 36 475.00 | | 36 419.00 |
DL TOTAL (I) | 288 163.00 | 316 694.00 | | 288 163.00 |
DQ Provisions for Expenses | 65 599.00 | | | 65 599.00 |
DR TOTAL (IV) | 65 599.00 | | | 65 599.00 |
DX Trade payables and related accounts | 42 877.00 | 34 199.00 | | 42 877.00 |
DY Tax and social security liabilities | 246 692.00 | 235 996.00 | | 246 692.00 |
DZ Fixed asset liabilities and related accounts | 6 468.00 | | | 6 468.00 |
EA Other liabilities | 13 955.00 | 4 948.00 | | 13 955.00 |
EB Prepaid income (2) | 18 545.00 | 43 031.00 | | 18 545.00 |
EC TOTAL (IV) | 328 536.00 | 318 175.00 | | 328 536.00 |
EE Grand total (I to V) | 682 299.00 | 634 869.00 | | 682 299.00 |
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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 | 324 954.00 | | 21 478.00 | 324 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | 18 483.00 | 327 949.00 | |
IO DECREASES Total including other intangible assets | | | 9 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 483.00 | 311 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | 5 500.00 | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 729.00 | | 15 978.00 | 313 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | | 7 568.00 |
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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 | 247 999.00 | 24 814.00 | 18 483.00 | 247 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 2 788.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 342.00 | 22 026.00 | 18 483.00 | 244 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 599.00 | | |
6T Receivables | 8 224.00 | 6 950.00 | | 8 224.00 |
7B Total provisions for depreciation | 8 224.00 | 6 950.00 | | 8 224.00 |
7C Grand total | 8 224.00 | 72 549.00 | | 8 224.00 |
UE of which provisions and reversals: - Operating | | 72 549.00 | | |
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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 | 42 877.00 | 42 877.00 | | 42 877.00 |
8C Staff and Related Accounts | 69 451.00 | 69 451.00 | | 69 451.00 |
8D Social Security and Other Social Organizations | 51 161.00 | 51 161.00 | | 51 161.00 |
8E Income Taxes | 24 259.00 | 24 259.00 | | 24 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
8L Deferred income | 18 545.00 | 18 545.00 | | 18 545.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 348 106.00 | 348 106.00 | | 348 106.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 15 436.00 | 15 436.00 | | 15 436.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 840.00 | 413 272.00 | 7 568.00 | 420 840.00 |
VW VAT | 95 519.00 | 95 519.00 | | 95 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 536.00 | 328 536.00 | | 328 536.00 |
