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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 | 23 451.00 | 22 370.00 | 1 081.00 | 23 451.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 14 752.00 | 2 041.00 | 16 793.00 |
AT Other tangible assets | 128 423.00 | 58 130.00 | 70 293.00 | 128 423.00 |
BD Other fixed assets | 13 941.00 | | 13 941.00 | 13 941.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 187 258.00 | 95 252.00 | 92 006.00 | 187 258.00 |
BT Goods | 129 346.00 | | 129 346.00 | 129 346.00 |
BX Customers and related accounts | 613 559.00 | 64 843.00 | 548 716.00 | 613 559.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 319 947.00 | | 319 947.00 | 319 947.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 077 065.00 | 64 843.00 | 1 012 222.00 | 1 077 065.00 |
CO Grand total (0 to V) | 1 264 323.00 | 160 095.00 | 1 104 228.00 | 1 264 323.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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 | 232 261.00 | 207 183.00 | | 232 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 104.00 | 145 078.00 | | 216 104.00 |
DL TOTAL (I) | 459 365.00 | 363 261.00 | | 459 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 246.00 | | |
DX Trade payables and related accounts | 532 697.00 | 352 604.00 | | 532 697.00 |
DY Tax and social security liabilities | 77 666.00 | 71 491.00 | | 77 666.00 |
EC TOTAL (IV) | 644 863.00 | 499 340.00 | | 644 863.00 |
EE Grand total (I to V) | 1 104 228.00 | 862 601.00 | | 1 104 228.00 |
EG Accrued income and payables due within one year | 617 194.00 | 499 340.00 | | 617 194.00 |
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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 | 140 096.00 | | 69 319.00 | 140 096.00 |
I3 DECREASES Total Financial Fixed Assets | 52.00 | | 18 591.00 | 52.00 |
I4 DECREASES Grand Total | 52.00 | 22 105.00 | 187 258.00 | 52.00 |
IO DECREASES Total including other intangible assets | | 305.00 | 23 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 801.00 | 145 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 451.00 | | 305.00 | 23 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 002.00 | | 69 014.00 | 98 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | | 18 643.00 |
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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 | 80 631.00 | 14 621.00 | | 80 631.00 |
PE DEPRECIATION Total including other intangible assets | 21 503.00 | 867.00 | | 21 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 128.00 | 13 754.00 | | 59 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 480.00 | 43 451.00 | 16 088.00 | 37 480.00 |
7B Total provisions for depreciation | 37 480.00 | 43 451.00 | 16 088.00 | 37 480.00 |
7C Grand total | 37 480.00 | 43 451.00 | 16 088.00 | 37 480.00 |
UE of which provisions and reversals: - Operating | | 43 451.00 | 16 088.00 | |
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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 | 532 697.00 | 532 697.00 | | 532 697.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
8E Income Taxes | 16 341.00 | 16 341.00 | | 16 341.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 583 462.00 | | | 583 462.00 |
VA Doubtful or disputed receivables | 30 097.00 | | | 30 097.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 34 500.00 | 6 831.00 | 27 669.00 | 34 500.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | | | 6 604.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 422.00 | 632 422.00 | | 632 422.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 863.00 | 617 194.00 | 27 669.00 | 644 863.00 |
