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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 | 25 450.00 | 24 002.00 | 1 448.00 | 25 450.00 |
AJ Other Intangible Assets | 1 832.00 | | 1 832.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 172.00 | 630.00 | 2 802.00 |
AT Other tangible assets | 73 183.00 | 37 678.00 | 35 505.00 | 73 183.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 114 918.00 | 63 851.00 | 51 067.00 | 114 918.00 |
BX Customers and related accounts | 155 579.00 | | 155 579.00 | 155 579.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 144 372.00 | | 144 372.00 | 144 372.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 341 077.00 | | 341 077.00 | 341 077.00 |
CO Grand total (0 to V) | 455 995.00 | 63 851.00 | 392 144.00 | 455 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 535.00 | 116 535.00 | | 116 535.00 |
DH Retained earnings | -2 536.00 | -9 578.00 | | -2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | 7 042.00 | | 36 407.00 |
DL TOTAL (I) | 166 906.00 | 130 499.00 | | 166 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 482.00 | 53 462.00 | | 38 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 026.00 | 39 885.00 | | 25 026.00 |
DW Advances and down payments received on current orders | | 2 886.00 | | |
DX Trade payables and related accounts | 97 026.00 | 78 683.00 | | 97 026.00 |
DY Tax and social security liabilities | 62 272.00 | 64 643.00 | | 62 272.00 |
EA Other liabilities | 2 431.00 | 1 283.00 | | 2 431.00 |
EC TOTAL (IV) | 225 237.00 | 240 841.00 | | 225 237.00 |
EE Grand total (I to V) | 392 144.00 | 371 340.00 | | 392 144.00 |
EG Accrued income and payables due within one year | 201 994.00 | 199 621.00 | | 201 994.00 |
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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 | 110 694.00 | | 4 224.00 | 110 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651.00 | |
I4 DECREASES Grand Total | | | 114 918.00 | |
IO DECREASES Total including other intangible assets | | | 27 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 988.00 | | 3 294.00 | 23 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 072.00 | | 913.00 | 75 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 634.00 | | 17.00 | 11 634.00 |
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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 | 50 214.00 | 13 637.00 | | 50 214.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | 3 202.00 | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 415.00 | 10 435.00 | | 29 415.00 |
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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 | 97 026.00 | 97 026.00 | | 97 026.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8E Income Taxes | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 6 236.00 | | | 6 236.00 |
UX Other trade receivables | 155 579.00 | | | 155 579.00 |
VB VAT | 18 389.00 | | | 18 389.00 |
VH Loans with a maturity of more than one year at origin | 38 482.00 | 15 239.00 | 23 244.00 | 38 482.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VK Loans repaid during the year | 14 971.00 | | | 14 971.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 20 835.00 | | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 940.00 | 196 704.00 | 6 236.00 | 202 940.00 |
VW VAT | 40 962.00 | 40 962.00 | | 40 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 237.00 | 201 994.00 | 23 244.00 | 225 237.00 |
