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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 | 5 459.00 | 3 446.00 | 2 012.00 | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 54 822.00 | 10 575.00 | 65 397.00 |
AT Other tangible assets | 190 195.00 | 116 640.00 | 73 554.00 | 190 195.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 182.00 | 174 909.00 | 101 272.00 | 276 182.00 |
BL Raw materials, supplies | 26 689.00 | | 26 689.00 | 26 689.00 |
BP Services in progress | 25 337.00 | | 25 337.00 | 25 337.00 |
BX Customers and related accounts | 153 391.00 | 5 897.00 | 147 494.00 | 153 391.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CF Cash and cash equivalents | 142 070.00 | | 142 070.00 | 142 070.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 364 813.00 | 5 897.00 | 358 916.00 | 364 813.00 |
CO Grand total (0 to V) | 640 995.00 | 180 806.00 | 460 188.00 | 640 995.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 305 004.00 | | | 305 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | | | 26 597.00 |
DL TOTAL (I) | 339 301.00 | | | 339 301.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 549.00 | | | 37 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 18 482.00 | | | 18 482.00 |
DY Tax and social security liabilities | 56 579.00 | | | 56 579.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 118 386.00 | | | 118 386.00 |
EE Grand total (I to V) | 460 188.00 | | | 460 188.00 |
EG Accrued income and payables due within one year | 93 872.00 | | | 93 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 153 392.00 | | | 153 392.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 37 549.00 | 13 035.00 | 24 515.00 | 37 549.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 7 724.00 | | | 7 724.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 747.00 | 170 747.00 | | 170 747.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 387.00 | 93 872.00 | 24 515.00 | 118 387.00 |
