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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 355.00 | 31 355.00 | | 31 355.00 |
AR Technical installations, industrial equipment and tools | 89 008.00 | 74 577.00 | 14 431.00 | 89 008.00 |
AT Other tangible assets | 80 763.00 | 52 485.00 | 28 279.00 | 80 763.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 256.00 | 168 827.00 | 56 430.00 | 225 256.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 188 607.00 | | 188 607.00 | 188 607.00 |
BX Customers and related accounts | 151 920.00 | 16 185.00 | 135 735.00 | 151 920.00 |
BZ Other receivables | 24 285.00 | | 24 285.00 | 24 285.00 |
CF Cash and cash equivalents | 57 656.00 | | 57 656.00 | 57 656.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 426 730.00 | 16 185.00 | 410 545.00 | 426 730.00 |
CO Grand total (0 to V) | 651 987.00 | 185 012.00 | 466 975.00 | 651 987.00 |
CR Shares due in more than one year | 19 919.00 | | | 19 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 235 733.00 | 256 686.00 | | 235 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | -20 953.00 | | 8 027.00 |
DL TOTAL (I) | 331 761.00 | 323 733.00 | | 331 761.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 135.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 86 285.00 | 83 754.00 | | 86 285.00 |
DY Tax and social security liabilities | 47 426.00 | 49 593.00 | | 47 426.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 135 214.00 | 134 827.00 | | 135 214.00 |
EE Grand total (I to V) | 466 975.00 | 458 560.00 | | 466 975.00 |
EG Accrued income and payables due within one year | 135 214.00 | 134 827.00 | | 135 214.00 |
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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 | 221 109.00 | | 5 269.00 | 221 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | | |
I4 DECREASES Grand Total | | 1 122.00 | 225 256.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 201 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 700.00 | | 5 269.00 | 196 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 159 366.00 | 10 304.00 | 843.00 | 159 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 956.00 | 10 304.00 | 843.00 | 148 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 489.00 | | 304.00 | 16 489.00 |
7B Total provisions for depreciation | 16 489.00 | | 304.00 | 16 489.00 |
7C Grand total | 16 489.00 | | 304.00 | 16 489.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 86 285.00 | 86 285.00 | | 86 285.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 132 001.00 | | | 132 001.00 |
VA Doubtful or disputed receivables | 19 919.00 | | | 19 919.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | | | 13 912.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 024.00 | 160 105.00 | 19 919.00 | 180 024.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 214.00 | 135 214.00 | | 135 214.00 |
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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 | 7.00 | | | 7.00 |
