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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 16 463.00 | 2 823.00 | 19 286.00 |
AT Other tangible assets | 42 931.00 | 37 098.00 | 5 832.00 | 42 931.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 66 075.00 | 55 193.00 | 10 882.00 | 66 075.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 64 363.00 | | 64 363.00 | 64 363.00 |
BZ Other receivables | 123 859.00 | | 123 859.00 | 123 859.00 |
CF Cash and cash equivalents | 102 283.00 | | 102 283.00 | 102 283.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 296 367.00 | | 296 367.00 | 296 367.00 |
CO Grand total (0 to V) | 362 442.00 | 55 193.00 | 307 249.00 | 362 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 36 231.00 | 36 003.00 | | 36 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 100.00 | 142 228.00 | | 163 100.00 |
DJ Investment subsidies | 2 750.00 | 7 990.00 | | 2 750.00 |
DL TOTAL (I) | 202 246.00 | 186 386.00 | | 202 246.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619.00 | 16 714.00 | | 7 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 47.00 | | 30.00 |
DX Trade payables and related accounts | 39 493.00 | 40 247.00 | | 39 493.00 |
DY Tax and social security liabilities | 55 802.00 | 54 508.00 | | 55 802.00 |
EA Other liabilities | 2 059.00 | 3 769.00 | | 2 059.00 |
EC TOTAL (IV) | 105 003.00 | 115 286.00 | | 105 003.00 |
EE Grand total (I to V) | 307 249.00 | 301 672.00 | | 307 249.00 |
EG Accrued income and payables due within one year | 105 003.00 | 107 673.00 | | 105 003.00 |
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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 | 66 415.00 | 359.00 | | 66 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | 699.00 | 66 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 62 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 556.00 | 359.00 | | 62 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 43 462.00 | 11 877.00 | 146.00 | 43 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 108.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 938.00 | 11 768.00 | 146.00 | 41 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 39 493.00 | 39 493.00 | | 39 493.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 34 763.00 | 34 763.00 | | 34 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 2 227.00 | | | 2 227.00 |
UX Other trade receivables | 64 363.00 | | | 64 363.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 34 777.00 | | | 34 777.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VJ Loans taken out during the year | 8 938.00 | | | 8 938.00 |
VN Other taxes, similar payments | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 085.00 | | | 88 085.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 700.00 | 193 473.00 | 2 227.00 | 195 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 003.00 | 105 003.00 | | 105 003.00 |
