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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 68 750.00 | 52 727.00 | 16 022.00 | 68 750.00 |
AT Other tangible assets | 158 931.00 | 72 873.00 | 86 058.00 | 158 931.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 239 844.00 | 131 567.00 | 108 278.00 | 239 844.00 |
BT Goods | 21 806.00 | | 21 806.00 | 21 806.00 |
BX Customers and related accounts | 79 689.00 | | 79 689.00 | 79 689.00 |
BZ Other receivables | 58 515.00 | | 58 515.00 | 58 515.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 123 798.00 | | 123 798.00 | 123 798.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 297 919.00 | | 297 919.00 | 297 919.00 |
CO Grand total (0 to V) | 537 763.00 | 131 567.00 | 406 197.00 | 537 763.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 329.00 | 51 660.00 | | 99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 359.00 | 67 669.00 | | 62 359.00 |
DL TOTAL (I) | 167 188.00 | 124 829.00 | | 167 188.00 |
DU Loans and Debts from Credit Institutions (3) | 75 301.00 | 104 343.00 | | 75 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 3 530.00 | | 2 626.00 |
DX Trade payables and related accounts | 98 363.00 | 113 740.00 | | 98 363.00 |
DY Tax and social security liabilities | 56 884.00 | 64 758.00 | | 56 884.00 |
EA Other liabilities | 5 834.00 | 2 784.00 | | 5 834.00 |
EC TOTAL (IV) | 239 009.00 | 289 154.00 | | 239 009.00 |
EE Grand total (I to V) | 406 197.00 | 413 983.00 | | 406 197.00 |
EG Accrued income and payables due within one year | 193 458.00 | 213 909.00 | | 193 458.00 |
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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 | 225 708.00 | | 14 137.00 | 225 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 239 844.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 043.00 | | 9 637.00 | 218 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 4 500.00 | 1 698.00 |
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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 | 100 802.00 | 30 765.00 | | 100 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 836.00 | 30 765.00 | | 94 836.00 |
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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 | 98 363.00 | 98 363.00 | | 98 363.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 79 253.00 | | | 79 253.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VC Group and associates | 19 906.00 | | | 19 906.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 75 245.00 | 29 694.00 | 45 551.00 | 75 245.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VJ Loans taken out during the year | 2 936.00 | | | 2 936.00 |
VK Loans repaid during the year | 31 959.00 | | | 31 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 409.00 | | | 34 409.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 142 763.00 | | 142 763.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 009.00 | 193 458.00 | 45 551.00 | 239 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
