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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 21 461.00 | 14 135.00 | 7 326.00 | 21 461.00 |
AT Other tangible assets | 44 724.00 | 28 768.00 | 15 955.00 | 44 724.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 73 656.00 | 43 322.00 | 30 333.00 | 73 656.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 266 085.00 | 5 318.00 | 260 766.00 | 266 085.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 150 065.00 | | 150 065.00 | 150 065.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 471 684.00 | 5 318.00 | 466 366.00 | 471 684.00 |
CO Grand total (0 to V) | 545 340.00 | 48 640.00 | 496 700.00 | 545 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 640.00 | 93 786.00 | | 62 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 715.00 | 268 854.00 | | 238 715.00 |
DL TOTAL (I) | 317 855.00 | 379 140.00 | | 317 855.00 |
DP Provisions for Risks | 6 190.00 | 6 190.00 | | 6 190.00 |
DR TOTAL (IV) | 6 190.00 | 6 190.00 | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 3 117.00 | | 1 984.00 |
DX Trade payables and related accounts | 62 346.00 | 41 238.00 | | 62 346.00 |
DY Tax and social security liabilities | 108 222.00 | 161 403.00 | | 108 222.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 172 655.00 | 206 043.00 | | 172 655.00 |
EE Grand total (I to V) | 496 700.00 | 591 372.00 | | 496 700.00 |
EG Accrued income and payables due within one year | 172 655.00 | 206 043.00 | | 172 655.00 |
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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 | 71 312.00 | | 9 549.00 | 71 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 7 052.00 | |
I4 DECREASES Grand Total | | 7 205.00 | 73 656.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 66 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 040.00 | | 9 549.00 | 57 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852.00 | | | 13 852.00 |
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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 | 32 961.00 | 10 681.00 | 321.00 | 32 961.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 542.00 | 10 681.00 | 321.00 | 32 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 190.00 | | | 6 190.00 |
7C Grand total | 6 190.00 | | | 6 190.00 |
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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 | 62 346.00 | 62 346.00 | | 62 346.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8D Social Security and Other Social Organizations | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 260 235.00 | | | 260 235.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VM Income taxes | 32 585.00 | | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | | | 6 818.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 580.00 | 313 528.00 | 7 052.00 | 320 580.00 |
VW VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 655.00 | 172 655.00 | | 172 655.00 |
