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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 34 736.00 | 34 736.00 | | 34 736.00 |
AT Other tangible assets | 155 391.00 | 144 586.00 | 10 805.00 | 155 391.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 196 172.00 | 184 417.00 | 11 755.00 | 196 172.00 |
BT Goods | 64 588.00 | | 64 588.00 | 64 588.00 |
BX Customers and related accounts | 102 881.00 | 906.00 | 101 975.00 | 102 881.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 165 009.00 | | 165 009.00 | 165 009.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 353 690.00 | 906.00 | 352 783.00 | 353 690.00 |
CO Grand total (0 to V) | 549 862.00 | 185 324.00 | 364 538.00 | 549 862.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
CU Other investments | 569.00 | | 569.00 | 569.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 768.00 | 102 981.00 | | 83 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 5 787.00 | | 3 492.00 |
DL TOTAL (I) | 197 260.00 | 218 768.00 | | 197 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 8 668.00 | | 7 190.00 |
DX Trade payables and related accounts | 82 437.00 | 72 605.00 | | 82 437.00 |
DY Tax and social security liabilities | 77 651.00 | 75 374.00 | | 77 651.00 |
EC TOTAL (IV) | 167 278.00 | 156 647.00 | | 167 278.00 |
EE Grand total (I to V) | 364 538.00 | 375 416.00 | | 364 538.00 |
EG Accrued income and payables due within one year | 167 278.00 | 156 647.00 | | 167 278.00 |
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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 | 196 151.00 | | 231.00 | 196 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 210.00 | 196 172.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | 210.00 | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 127.00 | | | 190 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | 21.00 | 928.00 |
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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 | 173 675.00 | 10 742.00 | | 173 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 579.00 | 10 742.00 | | 168 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 096.00 | 316.00 | 3 506.00 | 4 096.00 |
7B Total provisions for depreciation | 4 096.00 | 316.00 | 3 506.00 | 4 096.00 |
7C Grand total | 4 096.00 | 316.00 | 3 506.00 | 4 096.00 |
UE of which provisions and reversals: - Operating | | 316.00 | 3 506.00 | |
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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 | 82 437.00 | 82 437.00 | | 82 437.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 42 118.00 | | 42 118.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 101 931.00 | | | 101 931.00 |
VA Doubtful or disputed receivables | 950.00 | | | 950.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | | | 5 759.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 473.00 | 123 143.00 | 1 330.00 | 124 473.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 278.00 | 167 278.00 | | 167 278.00 |
