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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 19 694.00 | 23 890.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 61 878.00 | 56 298.00 | 5 581.00 | 61 878.00 |
AT Other tangible assets | 373 842.00 | 206 783.00 | 167 059.00 | 373 842.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 486 973.00 | 283 974.00 | 202 999.00 | 486 973.00 |
BL Raw materials, supplies | 30 752.00 | | 30 752.00 | 30 752.00 |
BX Customers and related accounts | 971 275.00 | | 971 275.00 | 971 275.00 |
BZ Other receivables | 47 854.00 | | 47 854.00 | 47 854.00 |
CF Cash and cash equivalents | 305 662.00 | | 305 662.00 | 305 662.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 1 361 512.00 | | 1 361 512.00 | 1 361 512.00 |
CO Grand total (0 to V) | 1 848 485.00 | 283 974.00 | 1 564 511.00 | 1 848 485.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 858.00 | 263 258.00 | | 31 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 805.00 | 468 601.00 | | 465 805.00 |
DL TOTAL (I) | 530 663.00 | 764 858.00 | | 530 663.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748.00 | 56 171.00 | | 28 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 682.00 | 288 093.00 | | 375 682.00 |
DX Trade payables and related accounts | 252 312.00 | 268 483.00 | | 252 312.00 |
DY Tax and social security liabilities | 337 107.00 | 418 317.00 | | 337 107.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 033 847.00 | 1 031 064.00 | | 1 033 847.00 |
EE Grand total (I to V) | 1 564 511.00 | 1 795 922.00 | | 1 564 511.00 |
EG Accrued income and payables due within one year | 1 018 435.00 | 1 002 316.00 | | 1 018 435.00 |
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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 | 477 710.00 | | 56 753.00 | 477 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 47 490.00 | 486 973.00 | |
IO DECREASES Total including other intangible assets | | | 44 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 490.00 | 435 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 784.00 | | | 44 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 457.00 | | 56 753.00 | 426 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 217 469.00 | 78 642.00 | 12 136.00 | 217 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | 2 906.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 481.00 | 75 736.00 | 12 136.00 | 199 481.00 |
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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 | 252 312.00 | 252 312.00 | | 252 312.00 |
8D Social Security and Other Social Organizations | 337 107.00 | 337 107.00 | | 337 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 682.00 | 375 682.00 | | 375 682.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 28 748.00 | 13 335.00 | 15 413.00 | 28 748.00 |
VS Prepaid expenses | 1 025 098.00 | 1 025 098.00 | | 1 025 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 547.00 | 1 029 547.00 | | 1 029 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 847.00 | 1 018 435.00 | 15 413.00 | 1 033 847.00 |
