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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 312.00 | 3 488.00 | 3 800.00 |
AT Other tangible assets | 135 779.00 | 30 582.00 | 105 197.00 | 135 779.00 |
AX Advances and down payments | 1 352.00 | | 1 352.00 | 1 352.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 141 430.00 | 31 143.00 | 110 287.00 | 141 430.00 |
BT Goods | 204 175.00 | | 204 175.00 | 204 175.00 |
BX Customers and related accounts | 149 575.00 | 6 393.00 | 143 182.00 | 149 575.00 |
BZ Other receivables | 133 245.00 | | 133 245.00 | 133 245.00 |
CF Cash and cash equivalents | 190 830.00 | | 190 830.00 | 190 830.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 686 520.00 | 6 393.00 | 680 127.00 | 686 520.00 |
CO Grand total (0 to V) | 827 950.00 | 37 536.00 | 790 414.00 | 827 950.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 476.00 | 141 441.00 | | 201 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 697.00 | 160 035.00 | | 148 697.00 |
DL TOTAL (I) | 358 423.00 | 309 726.00 | | 358 423.00 |
DU Loans and Debts from Credit Institutions (3) | 67 857.00 | 19 422.00 | | 67 857.00 |
DX Trade payables and related accounts | 267 789.00 | 192 915.00 | | 267 789.00 |
DY Tax and social security liabilities | 90 262.00 | 99 398.00 | | 90 262.00 |
EA Other liabilities | 6 083.00 | 253.00 | | 6 083.00 |
EC TOTAL (IV) | 431 991.00 | 311 988.00 | | 431 991.00 |
EE Grand total (I to V) | 790 414.00 | 621 714.00 | | 790 414.00 |
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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 | 58 412.00 | | 99 494.00 | 58 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 16 476.00 | 141 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 672.00 | | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 279.00 | 140 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 439.00 | | 96 772.00 | 56 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50.00 | 200.00 |
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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 | 29 417.00 | 15 530.00 | 13 804.00 | 29 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | 1 525.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 644.00 | 15 530.00 | 12 279.00 | 27 644.00 |
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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 | 267 789.00 | 267 789.00 | | 267 789.00 |
8C Staff and Related Accounts | 44 591.00 | 44 591.00 | | 44 591.00 |
8D Social Security and Other Social Organizations | 22 628.00 | 22 628.00 | | 22 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 141 918.00 | | | 141 918.00 |
VA Doubtful or disputed receivables | 7 657.00 | | | 7 657.00 |
VB VAT | 4 274.00 | | | 4 274.00 |
VC Group and associates | 32 048.00 | | | 32 048.00 |
VH Loans with a maturity of more than one year at origin | 67 857.00 | 18 432.00 | 49 425.00 | 67 857.00 |
VJ Loans taken out during the year | 69 383.00 | | | 69 383.00 |
VK Loans repaid during the year | 20 998.00 | | | 20 998.00 |
VM Income taxes | 14 369.00 | | | 14 369.00 |
VP Miscellaneous | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 867.00 | | | 75 867.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 715.00 | 291 715.00 | | 291 715.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 991.00 | 382 566.00 | 49 425.00 | 431 991.00 |
