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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 14 303.00 | 12 130.00 | 2 172.00 | 14 303.00 |
AT Other tangible assets | 79 746.00 | 71 003.00 | 8 742.00 | 79 746.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 101 453.00 | 84 208.00 | 17 245.00 | 101 453.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 236 093.00 | 7 155.00 | 228 938.00 | 236 093.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CF Cash and cash equivalents | 156 598.00 | | 156 598.00 | 156 598.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 439 327.00 | 7 155.00 | 432 172.00 | 439 327.00 |
CO Grand total (0 to V) | 540 780.00 | 91 363.00 | 449 417.00 | 540 780.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 776.00 | 168 960.00 | | 188 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 19 817.00 | | 952.00 |
DL TOTAL (I) | 233 729.00 | 232 776.00 | | 233 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 147 542.00 | 69 179.00 | | 147 542.00 |
DY Tax and social security liabilities | 64 927.00 | 62 074.00 | | 64 927.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 215 689.00 | 132 685.00 | | 215 689.00 |
EE Grand total (I to V) | 449 417.00 | 365 461.00 | | 449 417.00 |
EG Accrued income and payables due within one year | 215 689.00 | 132 685.00 | | 215 689.00 |
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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 | 98 884.00 | | 4 134.00 | 98 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 101 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 94 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 679.00 | | 3 934.00 | 91 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | 200.00 | 5 368.00 |
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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 | 80 924.00 | 3 284.00 | | 80 924.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 131.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 981.00 | 3 153.00 | | 79 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 155.00 | | | 7 155.00 |
7B Total provisions for depreciation | 7 155.00 | | | 7 155.00 |
7C Grand total | 7 155.00 | | | 7 155.00 |
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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 | 147 542.00 | 147 542.00 | | 147 542.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 236 093.00 | | | 236 093.00 |
VB VAT | 15 670.00 | | | 15 670.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 8 586.00 | | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 170.00 | 267 602.00 | 5 568.00 | 273 170.00 |
VW VAT | 51 625.00 | 51 625.00 | | 51 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 689.00 | 215 689.00 | | 215 689.00 |
