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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 949.00 | 27 922.00 | 4 026.00 | 31 949.00 |
AT Other tangible assets | 110 972.00 | 96 621.00 | 14 351.00 | 110 972.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 174 836.00 | 128 300.00 | 46 535.00 | 174 836.00 |
BL Raw materials, supplies | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 402 630.00 | | 402 630.00 | 402 630.00 |
BZ Other receivables | 36 381.00 | | 36 381.00 | 36 381.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 355 020.00 | | 355 020.00 | 355 020.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 806 967.00 | | 806 967.00 | 806 967.00 |
CO Grand total (0 to V) | 981 803.00 | 128 300.00 | 853 503.00 | 981 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 932.00 | 402 141.00 | | 466 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 091.00 | 64 791.00 | | 91 091.00 |
DL TOTAL (I) | 597 035.00 | 505 944.00 | | 597 035.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 915.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 149 929.00 | 129 499.00 | | 149 929.00 |
DY Tax and social security liabilities | 105 676.00 | 146 632.00 | | 105 676.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 256 467.00 | 278 048.00 | | 256 467.00 |
EE Grand total (I to V) | 853 503.00 | 783 992.00 | | 853 503.00 |
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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 | 172 361.00 | | 2 475.00 | 172 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | | 174 836.00 | |
IO DECREASES Total including other intangible assets | | | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 276.00 | | 2 475.00 | 142 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
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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 | 120 392.00 | 7 908.00 | | 120 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 174.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 334.00 | 7 734.00 | | 118 334.00 |
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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 | 149 929.00 | 149 929.00 | | 149 929.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 402 630.00 | | | 402 630.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 667.00 | | | 667.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | | | 6 448.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 707.00 | 440 562.00 | 145.00 | 440 707.00 |
VW VAT | 73 228.00 | 73 228.00 | | 73 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 467.00 | 256 467.00 | | 256 467.00 |
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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 | 8.00 | | | 8.00 |
