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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 | 1 718.00 | 403.00 | 1 314.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 11 173.00 | 2 014.00 | 13 187.00 |
AT Other tangible assets | 116 360.00 | 54 288.00 | 62 072.00 | 116 360.00 |
BJ TOTAL (I) | 131 463.00 | 65 864.00 | 65 599.00 | 131 463.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 93 495.00 | 4 338.00 | 89 157.00 | 93 495.00 |
BZ Other receivables | 63 269.00 | | 63 269.00 | 63 269.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 142 586.00 | | 142 586.00 | 142 586.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 378 557.00 | 4 338.00 | 374 219.00 | 378 557.00 |
CO Grand total (0 to V) | 510 020.00 | 70 202.00 | 439 818.00 | 510 020.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 691.00 | 72 988.00 | | 74 691.00 |
DH Retained earnings | 50 407.00 | 50 407.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 41 703.00 | | 48 195.00 |
DL TOTAL (I) | 181 678.00 | 173 483.00 | | 181 678.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926.00 | 17 024.00 | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 14 152.00 | | 4 050.00 |
DX Trade payables and related accounts | 102 200.00 | 49 819.00 | | 102 200.00 |
DY Tax and social security liabilities | 87 236.00 | 75 198.00 | | 87 236.00 |
EA Other liabilities | 13 729.00 | 745.00 | | 13 729.00 |
EC TOTAL (IV) | 258 140.00 | 156 937.00 | | 258 140.00 |
EE Grand total (I to V) | 439 818.00 | 330 420.00 | | 439 818.00 |
EG Accrued income and payables due within one year | 223 166.00 | 148 229.00 | | 223 166.00 |
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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 | 90 197.00 | | 70 213.00 | 90 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 28 947.00 | 131 463.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 197.00 | 129 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 718.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 249.00 | | 68 495.00 | 89 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 81 989.00 | 12 821.00 | 28 947.00 | 81 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 274.00 | 12 383.00 | 28 197.00 | 81 274.00 |
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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 | 102 200.00 | 102 200.00 | | 102 200.00 |
8C Staff and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 93 495.00 | | | 93 495.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 35 642.00 | | | 35 642.00 |
VC Group and associates | 13 815.00 | | | 13 815.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 50 824.00 | 15 850.00 | 34 974.00 | 50 824.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VM Income taxes | 6 988.00 | | | 6 988.00 |
VN Other taxes, similar payments | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 971.00 | 156 971.00 | | 156 971.00 |
VW VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 141.00 | 223 167.00 | 34 974.00 | 258 141.00 |
