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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 34 133.00 | 27 382.00 | 6 751.00 | 34 133.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 59 354.00 | 46 521.00 | 12 833.00 | 59 354.00 |
BT Goods | 73 416.00 | | 73 416.00 | 73 416.00 |
BX Customers and related accounts | 212 183.00 | 9 183.00 | 203 001.00 | 212 183.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CD Marketable securities | 45 695.00 | | 45 695.00 | 45 695.00 |
CF Cash and cash equivalents | 102 066.00 | | 102 066.00 | 102 066.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 445 392.00 | 9 183.00 | 436 209.00 | 445 392.00 |
CO Grand total (0 to V) | 504 746.00 | 55 704.00 | 449 042.00 | 504 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 502.00 | 179 796.00 | | 234 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 127.00 | 54 706.00 | | 41 127.00 |
DL TOTAL (I) | 292 129.00 | 251 002.00 | | 292 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 7 582.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 128 326.00 | 117 511.00 | | 128 326.00 |
DY Tax and social security liabilities | 26 744.00 | 26 214.00 | | 26 744.00 |
EA Other liabilities | 543.00 | 170.00 | | 543.00 |
EC TOTAL (IV) | 156 913.00 | 163 476.00 | | 156 913.00 |
EE Grand total (I to V) | 449 042.00 | 414 478.00 | | 449 042.00 |
EG Accrued income and payables due within one year | 156 913.00 | 162 176.00 | | 156 913.00 |
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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 | 64 527.00 | | 3 106.00 | 64 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 59 354.00 | |
IO DECREASES Total including other intangible assets | 15.00 | | 15 638.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 37 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 638.00 | | | 15 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 006.00 | | 2 906.00 | 43 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | 200.00 | 5 882.00 |
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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 | 48 245.00 | 5 637.00 | 7 361.00 | 48 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 607.00 | 5 637.00 | 7 361.00 | 32 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 7 397.00 | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 7 397.00 | | 1 785.00 |
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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 | 128 326.00 | 128 326.00 | | 128 326.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
UX Other trade receivables | 192 288.00 | | | 192 288.00 |
VA Doubtful or disputed receivables | 19 896.00 | | | 19 896.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VM Income taxes | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 297.00 | 224 215.00 | 6 082.00 | 230 297.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 913.00 | 156 913.00 | | 156 913.00 |
