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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 | 15 168.00 | 10 552.00 | 4 616.00 | 15 168.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 23 174.00 | 9 547.00 | 32 721.00 |
AT Other tangible assets | 147 718.00 | 67 756.00 | 79 963.00 | 147 718.00 |
BD Other fixed assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BF Loans | | | | |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 203 610.00 | 101 482.00 | 102 128.00 | 203 610.00 |
BL Raw materials, supplies | 4 743.00 | 3 263.00 | 1 480.00 | 4 743.00 |
BN Goods in progress | 38 681.00 | | 38 681.00 | 38 681.00 |
BX Customers and related accounts | 427 506.00 | 2 318.00 | 425 188.00 | 427 506.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 202 864.00 | | 202 864.00 | 202 864.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 704 040.00 | 5 580.00 | 698 459.00 | 704 040.00 |
CO Grand total (0 to V) | 907 649.00 | 107 062.00 | 800 588.00 | 907 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 806.00 | 291 698.00 | | 107 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 039.00 | 36 108.00 | | 77 039.00 |
DL TOTAL (I) | 389 924.00 | 342 885.00 | | 389 924.00 |
DU Loans and Debts from Credit Institutions (3) | 54 923.00 | 342 545.00 | | 54 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 1 840.00 | | 2 351.00 |
DX Trade payables and related accounts | 138 562.00 | 212 964.00 | | 138 562.00 |
DY Tax and social security liabilities | 147 268.00 | 186 754.00 | | 147 268.00 |
EB Prepaid income (2) | 67 560.00 | 234 972.00 | | 67 560.00 |
EC TOTAL (IV) | 410 664.00 | 979 075.00 | | 410 664.00 |
EE Grand total (I to V) | 800 588.00 | 1 321 960.00 | | 800 588.00 |
EG Accrued income and payables due within one year | 380 999.00 | 924 089.00 | | 380 999.00 |
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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 | 195 352.00 | | 17 120.00 | 195 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 003.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 203 610.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 15 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 003.00 | 180 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688.00 | | 3 340.00 | 12 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 164.00 | | 13 278.00 | 175 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 502.00 | 7 501.00 |
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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 | 72 486.00 | 36 332.00 | 7 337.00 | 72 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 4 939.00 | 860.00 | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 013.00 | 31 394.00 | 6 477.00 | 66 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 678.00 | 3 263.00 | 2 678.00 | 2 678.00 |
6T Receivables | 2 623.00 | 2 318.00 | 2 623.00 | 2 623.00 |
7B Total provisions for depreciation | 5 300.00 | 5 580.00 | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | 5 580.00 | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 5 300.00 | |
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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 | 138 562.00 | 138 562.00 | | 138 562.00 |
8D Social Security and Other Social Organizations | 39 680.00 | 39 680.00 | | 39 680.00 |
8E Income Taxes | 19 842.00 | 19 842.00 | | 19 842.00 |
8L Deferred income | 67 560.00 | 67 560.00 | | 67 560.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 424 724.00 | 424 724.00 | | 424 724.00 |
VA Doubtful or disputed receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 898.00 | 25 233.00 | 29 664.00 | 54 898.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 287 213.00 | | | 287 213.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
VS Prepaid expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 733.00 | 457 752.00 | 5 981.00 | 463 733.00 |
VW VAT | 83 560.00 | 83 560.00 | | 83 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 664.00 | 380 999.00 | 29 664.00 | 410 664.00 |
