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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AR Technical installations, industrial equipment and tools | 101 688.00 | 55 958.00 | 45 729.00 | 101 688.00 |
AT Other tangible assets | 65 469.00 | 19 085.00 | 46 385.00 | 65 469.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 174 643.00 | 81 375.00 | 93 268.00 | 174 643.00 |
BX Customers and related accounts | 167 984.00 | 12 513.00 | 155 471.00 | 167 984.00 |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CF Cash and cash equivalents | 159 996.00 | | 159 996.00 | 159 996.00 |
CH Prepaid expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 435 773.00 | 12 513.00 | 423 260.00 | 435 773.00 |
CO Grand total (0 to V) | 610 416.00 | 93 888.00 | 516 528.00 | 610 416.00 |
CR Shares due in more than one year | 11 508.00 | | | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 2 862.00 | 2 862.00 | | 2 862.00 |
DH Retained earnings | -61 184.00 | -197 059.00 | | -61 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 401.00 | 135 875.00 | | 74 401.00 |
DL TOTAL (I) | 56 428.00 | -17 973.00 | | 56 428.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 83 759.00 | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | 7 856.00 | | 30 059.00 |
DX Trade payables and related accounts | 239 726.00 | 220 845.00 | | 239 726.00 |
DY Tax and social security liabilities | 125 879.00 | 102 999.00 | | 125 879.00 |
EA Other liabilities | 7 506.00 | 9 790.00 | | 7 506.00 |
EC TOTAL (IV) | 460 100.00 | 426 626.00 | | 460 100.00 |
EE Grand total (I to V) | 516 528.00 | 408 654.00 | | 516 528.00 |
EG Accrued income and payables due within one year | 438 941.00 | 378 565.00 | | 438 941.00 |
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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 | 122 932.00 | | 51 710.00 | 122 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 174 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 332.00 | | | 6 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 526.00 | | 51 630.00 | 115 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 80.00 | 1 075.00 |
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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 | 59 309.00 | 22 066.00 | | 59 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 721.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 698.00 | 21 345.00 | | 53 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 343.00 | 2 170.00 | | 10 343.00 |
7B Total provisions for depreciation | 10 343.00 | 2 170.00 | | 10 343.00 |
7C Grand total | 10 343.00 | 2 170.00 | | 10 343.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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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 | 239 726.00 | 239 726.00 | | 239 726.00 |
8C Staff and Related Accounts | 38 017.00 | 38 017.00 | | 38 017.00 |
8D Social Security and Other Social Organizations | 40 146.00 | 40 146.00 | | 40 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 150 390.00 | | | 150 390.00 |
VA Doubtful or disputed receivables | 17 594.00 | | | 17 594.00 |
VB VAT | 39 989.00 | | | 39 989.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 56 005.00 | 34 846.00 | 21 159.00 | 56 005.00 |
VI Group and Associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VJ Loans taken out during the year | 10 155.00 | | | 10 155.00 |
VK Loans repaid during the year | 37 800.00 | | | 37 800.00 |
VM Income taxes | 12 763.00 | | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | | | 8 830.00 |
VS Prepaid expenses | 46 210.00 | | | 46 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 931.00 | 264 268.00 | 12 663.00 | 276 931.00 |
VW VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 100.00 | 438 941.00 | 21 159.00 | 460 100.00 |
