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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AJ Other Intangible Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 39 990.00 | 37 065.00 | 2 925.00 | 39 990.00 |
AT Other tangible assets | 282 382.00 | 126 317.00 | 156 065.00 | 282 382.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 351 665.00 | 166 544.00 | 185 121.00 | 351 665.00 |
BX Customers and related accounts | 410 968.00 | 5 440.00 | 405 528.00 | 410 968.00 |
BZ Other receivables | 63 952.00 | | 63 952.00 | 63 952.00 |
CF Cash and cash equivalents | 645 073.00 | | 645 073.00 | 645 073.00 |
CH Prepaid expenses | 26 398.00 | | 26 398.00 | 26 398.00 |
CJ TOTAL (II) | 1 146 391.00 | 5 440.00 | 1 140 951.00 | 1 146 391.00 |
CO Grand total (0 to V) | 1 498 056.00 | 171 984.00 | 1 326 072.00 | 1 498 056.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 696 964.00 | 620 691.00 | | 696 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 106 274.00 | | 45 852.00 |
DL TOTAL (I) | 764 816.00 | 748 964.00 | | 764 816.00 |
DP Provisions for Risks | 16 381.00 | 37 603.00 | | 16 381.00 |
DQ Provisions for Expenses | 39 328.00 | 37 267.00 | | 39 328.00 |
DR TOTAL (IV) | 55 709.00 | 74 870.00 | | 55 709.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 363.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 5 229.00 | | 5 223.00 |
DX Trade payables and related accounts | 122 213.00 | 121 891.00 | | 122 213.00 |
DY Tax and social security liabilities | 298 527.00 | 372 182.00 | | 298 527.00 |
EA Other liabilities | 22 615.00 | 7 037.00 | | 22 615.00 |
EB Prepaid income (2) | 56 262.00 | 62 380.00 | | 56 262.00 |
EC TOTAL (IV) | 505 546.00 | 569 081.00 | | 505 546.00 |
EE Grand total (I to V) | 1 326 072.00 | 1 392 915.00 | | 1 326 072.00 |
EG Accrued income and payables due within one year | 505 546.00 | 569 081.00 | | 505 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 363.00 | | 706.00 |
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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 | 341 906.00 | | 95 855.00 | 341 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 080.00 | |
I4 DECREASES Grand Total | | 86 097.00 | 351 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 097.00 | 322 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 613.00 | | 85 855.00 | 312 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | 10 000.00 | 25 080.00 |
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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 | 193 049.00 | 44 370.00 | 70 875.00 | 193 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 886.00 | 44 370.00 | 70 875.00 | 189 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 870.00 | 18 442.00 | 37 603.00 | 74 870.00 |
6T Receivables | 5 440.00 | | | 5 440.00 |
7B Total provisions for depreciation | 5 440.00 | | | 5 440.00 |
7C Grand total | 80 310.00 | 18 442.00 | 37 603.00 | 80 310.00 |
UE of which provisions and reversals: - Operating | | 18 442.00 | 37 603.00 | |
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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 | 122 213.00 | 122 213.00 | | 122 213.00 |
8C Staff and Related Accounts | 110 906.00 | 110 906.00 | | 110 906.00 |
8D Social Security and Other Social Organizations | 126 181.00 | 126 181.00 | | 126 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 615.00 | 22 615.00 | | 22 615.00 |
8L Deferred income | 56 262.00 | 56 262.00 | | 56 262.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 403 575.00 | | | 403 575.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 8 464.00 | | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VM Income taxes | 42 640.00 | | | 42 640.00 |
VP Miscellaneous | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 26 398.00 | | | 26 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 898.00 | 504 898.00 | | 504 898.00 |
VW VAT | 56 492.00 | 56 492.00 | | 56 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 546.00 | 505 546.00 | | 505 546.00 |
