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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 | 411.00 | 411.00 | | 411.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 36 232.00 | 30 686.00 | 5 546.00 | 36 232.00 |
AT Other tangible assets | 103 756.00 | 55 422.00 | 48 334.00 | 103 756.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 164 076.00 | 86 519.00 | 77 556.00 | 164 076.00 |
BL Raw materials, supplies | 28 322.00 | | 28 322.00 | 28 322.00 |
BX Customers and related accounts | 109 951.00 | 4 590.00 | 105 361.00 | 109 951.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 199 580.00 | | 199 580.00 | 199 580.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 352 360.00 | 4 590.00 | 347 770.00 | 352 360.00 |
CO Grand total (0 to V) | 516 436.00 | 91 109.00 | 425 327.00 | 516 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 90 765.00 | 63 417.00 | | 90 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 446.00 | 27 347.00 | | 65 446.00 |
DL TOTAL (I) | 215 004.00 | 149 558.00 | | 215 004.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 953.00 | 46 489.00 | | 32 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 567.00 | | 567.00 |
DX Trade payables and related accounts | 94 071.00 | 83 818.00 | | 94 071.00 |
DY Tax and social security liabilities | 52 835.00 | 53 604.00 | | 52 835.00 |
EA Other liabilities | 14 894.00 | 11 052.00 | | 14 894.00 |
EC TOTAL (IV) | 195 322.00 | 195 532.00 | | 195 322.00 |
EE Grand total (I to V) | 425 327.00 | 345 090.00 | | 425 327.00 |
EI Including equity loans | 567.00 | | | 567.00 |
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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 | 78 245.00 | 8 274.00 | | 78 245.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 834.00 | 8 274.00 | | 77 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 5 912.00 | 4 590.00 | 5 912.00 | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | 4 590.00 | 5 912.00 | 5 912.00 |
7C Grand total | 5 912.00 | 19 590.00 | 5 912.00 | 5 912.00 |
UE of which provisions and reversals: - Operating | | 19 590.00 | 5 912.00 | |
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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 | 94 071.00 | 94 071.00 | | 94 071.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 99 829.00 | | | 99 829.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 32 953.00 | 13 957.00 | 18 996.00 | 32 953.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 132.00 | 125 132.00 | | 125 132.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 322.00 | 176 326.00 | 18 996.00 | 195 322.00 |
