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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 19 333.00 | 12 541.00 | 31 874.00 |
AT Other tangible assets | 533 205.00 | 261 038.00 | 272 167.00 | 533 205.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BJ TOTAL (I) | 583 307.00 | 284 095.00 | 299 211.00 | 583 307.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 631 501.00 | | 631 501.00 | 631 501.00 |
BZ Other receivables | 80 795.00 | | 80 795.00 | 80 795.00 |
CF Cash and cash equivalents | 722 608.00 | | 722 608.00 | 722 608.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 442 513.00 | | 1 442 513.00 | 1 442 513.00 |
CO Grand total (0 to V) | 2 025 820.00 | 284 095.00 | 1 741 725.00 | 2 025 820.00 |
CP Shares due in less than one year | 14 503.00 | | | 14 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 427 337.00 | 144 921.00 | | 427 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 875.00 | 882 416.00 | | 742 875.00 |
DL TOTAL (I) | 1 192 212.00 | 1 049 337.00 | | 1 192 212.00 |
DU Loans and Debts from Credit Institutions (3) | 71 775.00 | 86 966.00 | | 71 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 15 106.00 | | 106.00 |
DX Trade payables and related accounts | 137 915.00 | 548 659.00 | | 137 915.00 |
DY Tax and social security liabilities | 320 304.00 | 601 673.00 | | 320 304.00 |
DZ Fixed asset liabilities and related accounts | 18 929.00 | | | 18 929.00 |
EA Other liabilities | 481.00 | 1 863.00 | | 481.00 |
EC TOTAL (IV) | 549 513.00 | 1 254 269.00 | | 549 513.00 |
EE Grand total (I to V) | 1 741 725.00 | 2 303 606.00 | | 1 741 725.00 |
EG Accrued income and payables due within one year | 519 522.00 | 1 211 703.00 | | 519 522.00 |
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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 | 471 504.00 | | 118 999.00 | 471 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 503.00 | |
I4 DECREASES Grand Total | 5 100.00 | 2 096.00 | 583 308.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 100.00 | 2 096.00 | 565 080.00 | 5 100.00 |
KD ACQUISITIONS Total including other intangible assets | 3 724.00 | | | 3 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 326.00 | | 118 950.00 | 453 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | 49.00 | 14 454.00 |
NC DECREASES Transfers to advances and down payments | 5 100.00 | | | 5 100.00 |
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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 | 145 999.00 | 140 193.00 | 2 096.00 | 145 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 275.00 | 140 193.00 | 2 096.00 | 142 275.00 |
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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 | 137 915.00 | 137 915.00 | | 137 915.00 |
8C Staff and Related Accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
8D Social Security and Other Social Organizations | 49 649.00 | 49 649.00 | | 49 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 14 503.00 | 14 503.00 | | 14 503.00 |
UX Other trade receivables | 631 501.00 | 631 501.00 | | 631 501.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 24 079.00 | 24 079.00 | | 24 079.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 71 752.00 | 41 761.00 | 29 990.00 | 71 752.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 174.00 | | | 50 174.00 |
VM Income taxes | 24 586.00 | 24 586.00 | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 463.00 | 731 463.00 | | 731 463.00 |
VW VAT | 151 497.00 | 151 497.00 | | 151 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 513.00 | 519 523.00 | 29 990.00 | 549 513.00 |
