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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AJ Other Intangible Assets | 56 186.00 | | 56 186.00 | 56 186.00 |
AN Land | 2 118.00 | 1 240.00 | 877.00 | 2 118.00 |
AP Buildings | 47 668.00 | 22 006.00 | 25 662.00 | 47 668.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 41 759.00 | 30 028.00 | 11 730.00 | 41 759.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 159 716.00 | 58 269.00 | 101 446.00 | 159 716.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 138 028.00 | 14 513.00 | 123 515.00 | 138 028.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 121 453.00 | | 121 453.00 | 121 453.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 275 621.00 | 14 513.00 | 261 107.00 | 275 621.00 |
CO Grand total (0 to V) | 435 337.00 | 72 782.00 | 362 554.00 | 435 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 127.00 | 187 151.00 | | 144 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | -43 024.00 | | 25 589.00 |
DL TOTAL (I) | 178 102.00 | 152 512.00 | | 178 102.00 |
DU Loans and Debts from Credit Institutions (3) | 70 223.00 | 82.00 | | 70 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DW Advances and down payments received on current orders | 14 297.00 | 8 253.00 | | 14 297.00 |
DX Trade payables and related accounts | 65 785.00 | 112 480.00 | | 65 785.00 |
DY Tax and social security liabilities | 24 365.00 | 28 862.00 | | 24 365.00 |
EA Other liabilities | 9 780.00 | 9 516.00 | | 9 780.00 |
EC TOTAL (IV) | 184 452.00 | 159 230.00 | | 184 452.00 |
EE Grand total (I to V) | 362 554.00 | 311 742.00 | | 362 554.00 |
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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 | 158 865.00 | | 850.00 | 158 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 159 716.00 | |
IO DECREASES Total including other intangible assets | | | 60 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 480.00 | | | 60 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 406.00 | | 840.00 | 91 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | 10.00 | 6 979.00 |
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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 | 49 097.00 | 9 171.00 | | 49 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 803.00 | 9 171.00 | | 44 803.00 |
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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 | 65 785.00 | 65 785.00 | | 65 785.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 11 533.00 | 11 533.00 | | 11 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 120 645.00 | | | 120 645.00 |
VA Doubtful or disputed receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 70 161.00 | 11 047.00 | 46 046.00 | 70 161.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 834.00 | 159 834.00 | | 159 834.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 155.00 | 111 041.00 | 46 046.00 | 170 155.00 |
