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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 | 11 808.00 | 11 659.00 | 150.00 | 11 808.00 |
AR Technical installations, industrial equipment and tools | 21 357.00 | 18 506.00 | 2 851.00 | 21 357.00 |
AT Other tangible assets | 69 998.00 | 47 330.00 | 22 668.00 | 69 998.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 105 394.00 | 77 495.00 | 27 899.00 | 105 394.00 |
BX Customers and related accounts | 613 637.00 | 2 764.00 | 610 873.00 | 613 637.00 |
BZ Other receivables | 353 079.00 | | 353 079.00 | 353 079.00 |
CF Cash and cash equivalents | 321 530.00 | | 321 530.00 | 321 530.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 1 301 958.00 | 2 764.00 | 1 299 194.00 | 1 301 958.00 |
CO Grand total (0 to V) | 1 407 351.00 | 80 259.00 | 1 327 093.00 | 1 407 351.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 962.00 | 32 851.00 | | 59 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 551.00 | 27 111.00 | | 84 551.00 |
DL TOTAL (I) | 309 513.00 | 224 962.00 | | 309 513.00 |
DP Provisions for Risks | 52 000.00 | 21 644.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 21 644.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 701.00 | 18 782.00 | | 18 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 98.00 | | 138.00 |
DX Trade payables and related accounts | 122 281.00 | 56 026.00 | | 122 281.00 |
DY Tax and social security liabilities | 816 291.00 | 742 729.00 | | 816 291.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 965 580.00 | 817 634.00 | | 965 580.00 |
EE Grand total (I to V) | 1 327 093.00 | 1 064 241.00 | | 1 327 093.00 |
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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 | 89 455.00 | | | 89 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 105 394.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 516.00 | | | 75 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 61 484.00 | 16 011.00 | | 61 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 1 618.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 443.00 | 14 394.00 | | 51 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 644.00 | 41 000.00 | 10 644.00 | 21 644.00 |
7C Grand total | 21 644.00 | 41 000.00 | 10 644.00 | 21 644.00 |
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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 | 122 281.00 | 122 281.00 | | 122 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 18 451.00 | 9 792.00 | 8 659.00 | 18 451.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VS Prepaid expenses | 13 711.00 | | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 558.00 | 973 795.00 | 8 763.00 | 982 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 580.00 | 956 920.00 | 8 659.00 | 965 580.00 |
