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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 | 64 734.00 | 30 371.00 | 34 363.00 | 64 734.00 |
AT Other tangible assets | 292 886.00 | 224 716.00 | 68 170.00 | 292 886.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 363 620.00 | 255 088.00 | 108 532.00 | 363 620.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 228 656.00 | 15 079.00 | 213 577.00 | 228 656.00 |
BZ Other receivables | 46 077.00 | | 46 077.00 | 46 077.00 |
CF Cash and cash equivalents | 375 947.00 | | 375 947.00 | 375 947.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 653 922.00 | 15 079.00 | 638 843.00 | 653 922.00 |
CO Grand total (0 to V) | 1 017 542.00 | 270 167.00 | 747 376.00 | 1 017 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 910.00 | 52 910.00 | | 52 910.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DH Retained earnings | 304 944.00 | 148 168.00 | | 304 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 534.00 | 156 775.00 | | 138 534.00 |
DL TOTAL (I) | 501 679.00 | 363 145.00 | | 501 679.00 |
DP Provisions for Risks | 4 171.00 | 4 171.00 | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | 4 171.00 | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 101 683.00 | 147 686.00 | | 101 683.00 |
DX Trade payables and related accounts | 47 365.00 | 197 681.00 | | 47 365.00 |
DY Tax and social security liabilities | 89 529.00 | 106 395.00 | | 89 529.00 |
EA Other liabilities | 2 949.00 | 9 349.00 | | 2 949.00 |
EB Prepaid income (2) | | 4 824.00 | | |
EC TOTAL (IV) | 241 526.00 | 465 935.00 | | 241 526.00 |
EE Grand total (I to V) | 747 376.00 | 833 250.00 | | 747 376.00 |
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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 | 363 050.00 | | 1 370.00 | 363 050.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 6 000.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 363 620.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 64 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 734.00 | | | 64 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 516.00 | | 1 370.00 | 291 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 198 747.00 | 56 341.00 | | 198 747.00 |
PE DEPRECIATION Total including other intangible assets | 20 440.00 | 9 931.00 | | 20 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 307.00 | 46 410.00 | | 178 307.00 |
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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 | 4 171.00 | | | 4 171.00 |
6T Receivables | 14 318.00 | 1 070.00 | 309.00 | 14 318.00 |
7B Total provisions for depreciation | 14 318.00 | 1 070.00 | 309.00 | 14 318.00 |
7C Grand total | 18 488.00 | 1 070.00 | 309.00 | 18 488.00 |
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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 | 47 365.00 | 47 365.00 | | 47 365.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 210 566.00 | 210 566.00 | | 210 566.00 |
VA Doubtful or disputed receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 101 683.00 | 46 948.00 | 54 735.00 | 101 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 362.00 | 37 362.00 | | 37 362.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 976.00 | 259 886.00 | 24 090.00 | 283 976.00 |
VW VAT | 63 921.00 | 63 921.00 | | 63 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 526.00 | 186 791.00 | 54 735.00 | 241 526.00 |
