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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 71 929.00 | 40 585.00 | 31 344.00 | 71 929.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 82 734.00 | 49 984.00 | 32 750.00 | 82 734.00 |
BT Goods | 148 368.00 | 15 818.00 | 132 551.00 | 148 368.00 |
BX Customers and related accounts | 219 024.00 | 7 158.00 | 211 866.00 | 219 024.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 112 139.00 | | 112 139.00 | 112 139.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 499 447.00 | 22 976.00 | 476 471.00 | 499 447.00 |
CO Grand total (0 to V) | 582 181.00 | 72 960.00 | 509 221.00 | 582 181.00 |
CR Shares due in more than one year | 4 339.00 | | | 4 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 102.00 | 176 053.00 | | 239 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 795.00 | 63 048.00 | | 55 795.00 |
DL TOTAL (I) | 305 897.00 | 250 102.00 | | 305 897.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 52 785.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | 9 818.00 | | 7 907.00 |
DX Trade payables and related accounts | 99 483.00 | 126 756.00 | | 99 483.00 |
DY Tax and social security liabilities | 64 871.00 | 84 147.00 | | 64 871.00 |
EC TOTAL (IV) | 203 324.00 | 273 506.00 | | 203 324.00 |
EE Grand total (I to V) | 509 221.00 | 523 608.00 | | 509 221.00 |
EG Accrued income and payables due within one year | 194 252.00 | 242 443.00 | | 194 252.00 |
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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 | 82 734.00 | | | 82 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 82 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 929.00 | | | 71 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 37 517.00 | 12 468.00 | | 37 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 118.00 | 12 468.00 | | 28 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 448.00 | 1 370.00 | | 14 448.00 |
7B Total provisions for depreciation | 35 347.00 | 4 912.00 | 17 283.00 | 35 347.00 |
7C Grand total | 35 347.00 | 4 912.00 | 17 283.00 | 35 347.00 |
UE of which provisions and reversals: - Operating | | 4 912.00 | 17 283.00 | |
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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 | 99 483.00 | 99 483.00 | | 99 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 1 406.00 | | | 1 406.00 |
UX Other trade receivables | 219 024.00 | | | 219 024.00 |
VH Loans with a maturity of more than one year at origin | 31 063.00 | 21 992.00 | 9 072.00 | 31 063.00 |
VK Loans repaid during the year | 21 722.00 | | | 21 722.00 |
VP Miscellaneous | 19 535.00 | | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 871.00 | 64 871.00 | | 64 871.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 194.00 | 234 449.00 | 5 745.00 | 240 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 324.00 | 194 252.00 | 9 072.00 | 203 324.00 |
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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 | 4.00 | | | 4.00 |
