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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 97 189.00 | 91 024.00 | 6 165.00 | 97 189.00 |
AT Other tangible assets | 18 858.00 | 16 302.00 | 2 556.00 | 18 858.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 132 531.00 | 113 477.00 | 19 054.00 | 132 531.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 591 706.00 | | 591 706.00 | 591 706.00 |
BZ Other receivables | 372 300.00 | | 372 300.00 | 372 300.00 |
CF Cash and cash equivalents | 304 512.00 | | 304 512.00 | 304 512.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 284 592.00 | | 1 284 592.00 | 1 284 592.00 |
CO Grand total (0 to V) | 1 417 124.00 | 113 477.00 | 1 303 646.00 | 1 417 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 296 589.00 | 258 829.00 | | 296 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 243.00 | 37 760.00 | | 120 243.00 |
DL TOTAL (I) | 486 132.00 | 365 889.00 | | 486 132.00 |
DS Convertible Bond Issues | 108.00 | 666.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 450 971.00 | 471 461.00 | | 450 971.00 |
DX Trade payables and related accounts | 261 294.00 | 227 113.00 | | 261 294.00 |
DY Tax and social security liabilities | 105 141.00 | 101 437.00 | | 105 141.00 |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 817 514.00 | 802 263.00 | | 817 514.00 |
EE Grand total (I to V) | 1 303 646.00 | 1 168 152.00 | | 1 303 646.00 |
EG Accrued income and payables due within one year | 453 113.00 | 751 228.00 | | 453 113.00 |
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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 | 130 367.00 | | 23 498.00 | 130 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 21 332.00 | 132 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 332.00 | 116 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 883.00 | | 23 496.00 | 113 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 112 714.00 | 4 762.00 | 3 999.00 | 112 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 563.00 | 4 762.00 | 3 999.00 | 106 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 261 294.00 | 261 294.00 | | 261 294.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8E Income Taxes | 31 962.00 | 31 962.00 | | 31 962.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 591 706.00 | 591 706.00 | | 591 706.00 |
VB VAT | 63 328.00 | 63 328.00 | | 63 328.00 |
VC Group and associates | 303 662.00 | 303 662.00 | | 303 662.00 |
VG Loans with a maturity of up to one year at origin | 410 644.00 | 76 426.00 | 334 218.00 | 410 644.00 |
VH Loans with a maturity of more than one year at origin | 40 327.00 | 10 144.00 | 30 182.00 | 40 327.00 |
VK Loans repaid during the year | 20 426.00 | | | 20 426.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 513.00 | 965 181.00 | 10 332.00 | 975 513.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 515.00 | 453 113.00 | 364 400.00 | 817 515.00 |
