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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 16 883.00 | 5 054.00 | 21 937.00 |
AT Other tangible assets | 106 999.00 | 90 746.00 | 16 252.00 | 106 999.00 |
BH Other financial assets | 16 827.00 | | 16 827.00 | 16 827.00 |
BJ TOTAL (I) | 146 845.00 | 107 812.00 | 39 033.00 | 146 845.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 340 416.00 | 32 996.00 | 307 420.00 | 340 416.00 |
BZ Other receivables | 101 090.00 | | 101 090.00 | 101 090.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 136 067.00 | | 136 067.00 | 136 067.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 582 413.00 | 32 996.00 | 549 417.00 | 582 413.00 |
CO Grand total (0 to V) | 729 257.00 | 140 808.00 | 588 450.00 | 729 257.00 |
CR Shares due in more than one year | 39 464.00 | | | 39 464.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 126.00 | 4 126.00 | | 4 126.00 |
DG Other reserves | 13 844.00 | 13 844.00 | | 13 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | | | 32 022.00 |
DL TOTAL (I) | 149 992.00 | 117 970.00 | | 149 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | 64 209.00 | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | 13 120.00 | | 20 830.00 |
DX Trade payables and related accounts | 328 570.00 | 89 693.00 | | 328 570.00 |
DY Tax and social security liabilities | 58 265.00 | 53 104.00 | | 58 265.00 |
EA Other liabilities | 24 885.00 | 21 165.00 | | 24 885.00 |
EC TOTAL (IV) | 438 457.00 | 241 291.00 | | 438 457.00 |
EE Grand total (I to V) | 588 450.00 | 359 261.00 | | 588 450.00 |
EG Accrued income and payables due within one year | 438 457.00 | 241 291.00 | | 438 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 907.00 | 64 209.00 | | 5 907.00 |
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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 | 137 803.00 | | 9 041.00 | 137 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 727.00 | |
I4 DECREASES Grand Total | | | 146 845.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 123.00 | | 8 813.00 | 120 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 498.00 | | 229.00 | 17 498.00 |
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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 | 97 528.00 | 10 284.00 | | 97 528.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 346.00 | 10 284.00 | | 97 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 996.00 | | | 32 996.00 |
7B Total provisions for depreciation | 32 996.00 | | | 32 996.00 |
7C Grand total | 32 996.00 | | | 32 996.00 |
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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 | 328 570.00 | 328 570.00 | | 328 570.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
UT Other financial assets | 16 827.00 | | | 16 827.00 |
UX Other trade receivables | 300 952.00 | | | 300 952.00 |
VA Doubtful or disputed receivables | 39 464.00 | | | 39 464.00 |
VB VAT | 40 080.00 | | | 40 080.00 |
VG Loans with a maturity of up to one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 20 830.00 | 20 830.00 | | 20 830.00 |
VM Income taxes | 35 671.00 | | | 35 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 339.00 | | | 25 339.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 641.00 | 403 350.00 | 56 291.00 | 459 641.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 457.00 | 438 457.00 | | 438 457.00 |
