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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 | 15 255.00 | 8 162.00 | 7 093.00 | 15 255.00 |
AT Other tangible assets | 254 881.00 | 73 220.00 | 181 661.00 | 254 881.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 282 650.00 | 81 382.00 | 201 268.00 | 282 650.00 |
BT Goods | 58 382.00 | | 58 382.00 | 58 382.00 |
BX Customers and related accounts | 143 496.00 | | 143 496.00 | 143 496.00 |
BZ Other receivables | 182 515.00 | | 182 515.00 | 182 515.00 |
CF Cash and cash equivalents | 693 201.00 | | 693 201.00 | 693 201.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
CO Grand total (0 to V) | 1 368 190.00 | 81 382.00 | 1 286 808.00 | 1 368 190.00 |
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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 |
DG Other reserves | 6 954.00 | | | 6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 881.00 | 9 954.00 | | 207 881.00 |
DL TOTAL (I) | 247 835.00 | 39 954.00 | | 247 835.00 |
DU Loans and Debts from Credit Institutions (3) | 222 287.00 | 271 496.00 | | 222 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 100.00 | 77 154.00 | | 91 100.00 |
DW Advances and down payments received on current orders | 367 413.00 | 216 472.00 | | 367 413.00 |
DX Trade payables and related accounts | 171 693.00 | 60 239.00 | | 171 693.00 |
DY Tax and social security liabilities | 183 512.00 | 37 935.00 | | 183 512.00 |
EA Other liabilities | 2 970.00 | 7 956.00 | | 2 970.00 |
EC TOTAL (IV) | 1 038 973.00 | 671 251.00 | | 1 038 973.00 |
EE Grand total (I to V) | 1 286 808.00 | 711 205.00 | | 1 286 808.00 |
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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 | 279 246.00 | | 5 432.00 | 279 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 282 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 254 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 877.00 | | 5 032.00 | 251 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | 400.00 | 12 114.00 |
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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 | 45 202.00 | 36 746.00 | 565.00 | 45 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 3 835.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 875.00 | 32 911.00 | 565.00 | 40 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 171 693.00 | 171 693.00 | | 171 693.00 |
8C Staff and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8D Social Security and Other Social Organizations | 42 708.00 | 42 708.00 | | 42 708.00 |
8E Income Taxes | 68 111.00 | 68 111.00 | | 68 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 143 496.00 | 143 496.00 | | 143 496.00 |
VB VAT | 102 380.00 | 102 380.00 | | 102 380.00 |
VH Loans with a maturity of more than one year at origin | 222 287.00 | 49 524.00 | 172 763.00 | 222 287.00 |
VI Group and Associates | 91 100.00 | 91 100.00 | | 91 100.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 135.00 | 80 135.00 | | 80 135.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 357.00 | 333 957.00 | 12 400.00 | 346 357.00 |
VW VAT | 40 126.00 | 40 126.00 | | 40 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 560.00 | 498 798.00 | 172 763.00 | 671 560.00 |
