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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 | 37 071.00 | 37 071.00 | | 37 071.00 |
AR Technical installations, industrial equipment and tools | 16 562.00 | 6 784.00 | 9 778.00 | 16 562.00 |
AT Other tangible assets | 21 798.00 | 12 908.00 | 8 889.00 | 21 798.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 80 998.00 | 56 763.00 | 24 235.00 | 80 998.00 |
BT Goods | 60 045.00 | | 60 045.00 | 60 045.00 |
BX Customers and related accounts | 130 410.00 | 9 765.00 | 120 646.00 | 130 410.00 |
BZ Other receivables | 29 760.00 | | 29 760.00 | 29 760.00 |
CF Cash and cash equivalents | 177 206.00 | | 177 206.00 | 177 206.00 |
CJ TOTAL (II) | 397 421.00 | 9 765.00 | 387 656.00 | 397 421.00 |
CO Grand total (0 to V) | 478 419.00 | 66 528.00 | 411 891.00 | 478 419.00 |
CP Shares due in less than one year | 5 568.00 | | | 5 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 115 732.00 | 115 732.00 | | 115 732.00 |
DH Retained earnings | -46 013.00 | -103 718.00 | | -46 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 488.00 | 57 705.00 | | 63 488.00 |
DL TOTAL (I) | 175 131.00 | 111 643.00 | | 175 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 4 248.00 | | 4 248.00 |
DX Trade payables and related accounts | 108 053.00 | 67 954.00 | | 108 053.00 |
DY Tax and social security liabilities | 39 043.00 | 63 866.00 | | 39 043.00 |
EA Other liabilities | 85 416.00 | 157 782.00 | | 85 416.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 236 760.00 | 300 631.00 | | 236 760.00 |
EE Grand total (I to V) | 411 891.00 | 412 274.00 | | 411 891.00 |
EG Accrued income and payables due within one year | 236 760.00 | 295 975.00 | | 236 760.00 |
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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 | 142 518.00 | | 20 532.00 | 142 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | 82 052.00 | 80 998.00 | |
IO DECREASES Total including other intangible assets | | 78 491.00 | 37 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 38 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 562.00 | | | 115 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 407.00 | | 20 514.00 | 21 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 18.00 | 5 550.00 |
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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 | 132 858.00 | 5 957.00 | 82 052.00 | 132 858.00 |
PE DEPRECIATION Total including other intangible assets | 115 009.00 | 553.00 | 78 491.00 | 115 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 849.00 | 5 404.00 | 3 562.00 | 17 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 819.00 | 2 931.00 | 15 985.00 | 22 819.00 |
7B Total provisions for depreciation | 22 819.00 | 2 931.00 | 15 985.00 | 22 819.00 |
7C Grand total | 22 819.00 | 2 931.00 | 15 985.00 | 22 819.00 |
UE of which provisions and reversals: - Operating | | 2 931.00 | 15 985.00 | |
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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 | 108 053.00 | 108 053.00 | | 108 053.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 416.00 | 85 416.00 | | 85 416.00 |
UT Other financial assets | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 119 409.00 | | | 119 409.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 11 001.00 | | | 11 001.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VM Income taxes | 8 728.00 | | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 738.00 | 165 738.00 | | 165 738.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 760.00 | 236 760.00 | | 236 760.00 |
