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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 | 19 452.00 | 14 544.00 | 4 908.00 | 19 452.00 |
AR Technical installations, industrial equipment and tools | 8 106.00 | 7 722.00 | 384.00 | 8 106.00 |
AT Other tangible assets | 25 760.00 | 23 630.00 | 2 130.00 | 25 760.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 62 548.00 | 45 896.00 | 16 652.00 | 62 548.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 305 726.00 | | 305 726.00 | 305 726.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 358 331.00 | | 358 331.00 | 358 331.00 |
CH Prepaid expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 743 220.00 | | 743 220.00 | 743 220.00 |
CO Grand total (0 to V) | 805 768.00 | 45 896.00 | 759 871.00 | 805 768.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 360.00 | 131 053.00 | | 160 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | 39 457.00 | | 29 348.00 |
DL TOTAL (I) | 299 708.00 | 280 509.00 | | 299 708.00 |
DP Provisions for Risks | 129 000.00 | 149 000.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 149 000.00 | | 129 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 601.00 | 12 296.00 | | 67 601.00 |
DX Trade payables and related accounts | 178 456.00 | 118 408.00 | | 178 456.00 |
DY Tax and social security liabilities | 82 687.00 | 72 223.00 | | 82 687.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | | | 2 419.00 |
EA Other liabilities | | 58 882.00 | | |
EC TOTAL (IV) | 331 163.00 | 261 809.00 | | 331 163.00 |
EE Grand total (I to V) | 759 871.00 | 691 319.00 | | 759 871.00 |
EG Accrued income and payables due within one year | 331 163.00 | 259 429.00 | | 331 163.00 |
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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 | 54 452.00 | | 8 765.00 | 54 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 9 230.00 | |
I4 DECREASES Grand Total | | 669.00 | 62 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 152.00 | | 6 300.00 | 13 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751.00 | | 2 115.00 | 31 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549.00 | | 350.00 | 9 549.00 |
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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 | 43 816.00 | 2 080.00 | | 43 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 152.00 | 1 392.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 664.00 | 688.00 | | 30 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 100 000.00 | 120 000.00 | 149 000.00 |
7C Grand total | 149 000.00 | 100 000.00 | 120 000.00 | 149 000.00 |
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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 | 178 456.00 | 178 456.00 | | 178 456.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 305 726.00 | | | 305 726.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VI Group and Associates | 67 601.00 | 67 601.00 | | 67 601.00 |
VM Income taxes | 13 899.00 | | | 13 899.00 |
VP Miscellaneous | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | | | 5 022.00 |
VS Prepaid expenses | 26 514.00 | | | 26 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 969.00 | 374 969.00 | | 374 969.00 |
VW VAT | 54 229.00 | 54 229.00 | | 54 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 163.00 | 331 163.00 | | 331 163.00 |
