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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 34 736.00 | 34 736.00 | | 34 736.00 |
AT Other tangible assets | 155 391.00 | 133 844.00 | 21 548.00 | 155 391.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 196 151.00 | 173 675.00 | 22 476.00 | 196 151.00 |
BT Goods | 47 311.00 | | 47 311.00 | 47 311.00 |
BX Customers and related accounts | 116 209.00 | 4 096.00 | 112 113.00 | 116 209.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 174 948.00 | | 174 948.00 | 174 948.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 357 036.00 | 4 096.00 | 352 939.00 | 357 036.00 |
CO Grand total (0 to V) | 553 187.00 | 177 771.00 | 375 416.00 | 553 187.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CR Shares due in more than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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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 | 102 981.00 | 132 200.00 | | 102 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 781.00 | | 5 787.00 |
DL TOTAL (I) | 218 768.00 | 242 981.00 | | 218 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 4 792.00 | | 8 668.00 |
DX Trade payables and related accounts | 72 605.00 | 57 662.00 | | 72 605.00 |
DY Tax and social security liabilities | 75 374.00 | 75 847.00 | | 75 374.00 |
EC TOTAL (IV) | 156 647.00 | 138 301.00 | | 156 647.00 |
EE Grand total (I to V) | 375 416.00 | 381 283.00 | | 375 416.00 |
EG Accrued income and payables due within one year | 156 647.00 | 138 301.00 | | 156 647.00 |
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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 | 195 800.00 | | 13 847.00 | 195 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | 344.00 | 13 152.00 | 196 151.00 | 344.00 |
IO DECREASES Total including other intangible assets | 190.00 | | 5 095.00 | 190.00 |
IY DECREASES Total Tangible Fixed Assets | 154.00 | 13 152.00 | 190 127.00 | 154.00 |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | 190.00 | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 793.00 | | 13 640.00 | 189 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 17.00 | 912.00 |
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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 | 168 844.00 | 11 173.00 | 6 342.00 | 168 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 748.00 | 11 173.00 | 6 342.00 | 163 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | 58.00 | 323.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 58.00 | 323.00 | 4 361.00 |
7C Grand total | 4 361.00 | 58.00 | 323.00 | 4 361.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 323.00 | |
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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 | 72 605.00 | 72 605.00 | | 72 605.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 39 577.00 | 39 577.00 | | 39 577.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 111 884.00 | | | 111 884.00 |
VA Doubtful or disputed receivables | 4 326.00 | | | 4 326.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VM Income taxes | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | | | 5 008.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 157.00 | 130 831.00 | 4 326.00 | 135 157.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 647.00 | 156 647.00 | | 156 647.00 |
