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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 | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 138 267.00 | 113 226.00 | 25 041.00 | 138 267.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 143 341.00 | 118 224.00 | 25 116.00 | 143 341.00 |
BT Goods | 11 279.00 | 7 445.00 | 3 833.00 | 11 279.00 |
BX Customers and related accounts | 193 067.00 | 2 605.00 | 190 462.00 | 193 067.00 |
BZ Other receivables | 91 491.00 | | 91 491.00 | 91 491.00 |
CF Cash and cash equivalents | 246 852.00 | | 246 852.00 | 246 852.00 |
CH Prepaid expenses | 46 798.00 | | 46 798.00 | 46 798.00 |
CJ TOTAL (II) | 589 488.00 | 10 050.00 | 579 438.00 | 589 488.00 |
CO Grand total (0 to V) | 732 829.00 | 128 275.00 | 604 554.00 | 732 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 482.00 | 6 898.00 | | 67 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 092.00 | 60 584.00 | | 89 092.00 |
DK Regulated provisions | 615.00 | 463.00 | | 615.00 |
DL TOTAL (I) | 223 190.00 | 133 946.00 | | 223 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 918.00 | 47 012.00 | | 32 918.00 |
DX Trade payables and related accounts | 124 227.00 | 133 251.00 | | 124 227.00 |
DY Tax and social security liabilities | 131 905.00 | 172 589.00 | | 131 905.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 91 670.00 | 106 551.00 | | 91 670.00 |
EC TOTAL (IV) | 381 363.00 | 459 404.00 | | 381 363.00 |
EE Grand total (I to V) | 604 554.00 | 59 335.00 | | 604 554.00 |
EG Accrued income and payables due within one year | 381 363.00 | 459 404.00 | | 381 363.00 |
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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 | 132 410.00 | | 10 931.00 | 132 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 143 341.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 837.00 | | 10 931.00 | 131 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 108 036.00 | 10 189.00 | | 108 036.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 537.00 | 10 189.00 | | 107 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464.00 | 190.00 | 38.00 | 464.00 |
6N Inventories and work in progress | 8 349.00 | | 904.00 | 8 349.00 |
6T Receivables | 49 841.00 | | 47 236.00 | 49 841.00 |
7B Total provisions for depreciation | 58 190.00 | | 48 140.00 | 58 190.00 |
7C Grand total | 58 654.00 | 190.00 | 48 178.00 | 58 654.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 50 745.00 | |
UJ - Exceptional | | 190.00 | 38.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 189 941.00 | | | 189 941.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 21 820.00 | | | 21 820.00 |
VC Group and associates | 2 700.00 | | | 2 700.00 |
VM Income taxes | 20 070.00 | | | 20 070.00 |
VP Miscellaneous | 8 879.00 | | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 022.00 | | | 38 022.00 |
VS Prepaid expenses | 46 798.00 | | | 46 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 432.00 | 331 357.00 | 75.00 | 331 432.00 |
