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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 | 634.00 | 634.00 | | 634.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 16 543.00 | 1 868.00 | 18 411.00 |
AT Other tangible assets | 77 173.00 | 49 650.00 | 27 523.00 | 77 173.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 157 680.00 | 66 827.00 | 90 853.00 | 157 680.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 110 126.00 | 4 463.00 | 105 663.00 | 110 126.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 114 491.00 | | 114 491.00 | 114 491.00 |
CH Prepaid expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 265 422.00 | 4 463.00 | 260 959.00 | 265 422.00 |
CO Grand total (0 to V) | 423 102.00 | 71 290.00 | 351 812.00 | 423 102.00 |
CR Shares due in more than one year | 6 366.00 | | | 6 366.00 |
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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 | 96 959.00 | 96 429.00 | | 96 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 862.00 | 47 754.00 | | 62 862.00 |
DL TOTAL (I) | 165 321.00 | 149 683.00 | | 165 321.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | 43 508.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 6 424.00 | | 341.00 |
DX Trade payables and related accounts | 99 424.00 | 104 737.00 | | 99 424.00 |
DY Tax and social security liabilities | 54 484.00 | 46 205.00 | | 54 484.00 |
EA Other liabilities | 1 659.00 | 1 694.00 | | 1 659.00 |
EB Prepaid income (2) | | 18 960.00 | | |
EC TOTAL (IV) | 186 491.00 | 221 527.00 | | 186 491.00 |
EE Grand total (I to V) | 351 812.00 | 371 210.00 | | 351 812.00 |
EG Accrued income and payables due within one year | 169 631.00 | 190 719.00 | | 169 631.00 |
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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 | 157 680.00 | | | 157 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 462.00 | |
I4 DECREASES Grand Total | | | 157 680.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 584.00 | | | 95 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 462.00 | | | 61 462.00 |
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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 | 53 044.00 | 13 783.00 | | 53 044.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 410.00 | 13 783.00 | | 52 410.00 |
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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 | 99 424.00 | 99 424.00 | | 99 424.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 103 760.00 | | | 103 760.00 |
VA Doubtful or disputed receivables | 6 366.00 | | | 6 366.00 |
VB VAT | 19 944.00 | | | 19 944.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 30 540.00 | 13 680.00 | 16 860.00 | 30 540.00 |
VI Group and Associates | 11 329.00 | 11 329.00 | | 11 329.00 |
VK Loans repaid during the year | 12 933.00 | | | 12 933.00 |
VP Miscellaneous | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 14 298.00 | | | 14 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 763.00 | 141 935.00 | 6 828.00 | 148 763.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 491.00 | 169 631.00 | 16 860.00 | 186 491.00 |
