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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 280 292.00 | 118 297.00 | 161 995.00 | 280 292.00 |
AT Other tangible assets | 297 982.00 | 166 673.00 | 131 309.00 | 297 982.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 581 828.00 | 287 646.00 | 294 183.00 | 581 828.00 |
BX Customers and related accounts | 764 970.00 | 43 917.00 | 721 053.00 | 764 970.00 |
BZ Other receivables | 99 427.00 | | 99 427.00 | 99 427.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 235 802.00 | | 235 802.00 | 235 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 199.00 | 43 917.00 | 1 156 282.00 | 1 200 199.00 |
CO Grand total (0 to V) | 1 782 027.00 | 331 562.00 | 1 450 464.00 | 1 782 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 7 758.00 | | 10 000.00 |
DG Other reserves | 224 993.00 | 147 407.00 | | 224 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 686.00 | 79 828.00 | | 94 686.00 |
DL TOTAL (I) | 429 679.00 | 334 993.00 | | 429 679.00 |
DP Provisions for Risks | 9 000.00 | 4 610.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 4 610.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 012.00 | 112 896.00 | | 240 012.00 |
DX Trade payables and related accounts | 452 703.00 | 385 538.00 | | 452 703.00 |
DY Tax and social security liabilities | 282 071.00 | 209 842.00 | | 282 071.00 |
EA Other liabilities | 10 322.00 | 15.00 | | 10 322.00 |
EB Prepaid income (2) | 26 676.00 | | | 26 676.00 |
EC TOTAL (IV) | 1 011 785.00 | 708 291.00 | | 1 011 785.00 |
EE Grand total (I to V) | 1 450 464.00 | 1 047 895.00 | | 1 450 464.00 |
EG Accrued income and payables due within one year | 832 856.00 | 639 723.00 | | 832 856.00 |
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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 | 421 343.00 | | | 421 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 581 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 269.00 | | | 417 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 208 346.00 | 79 300.00 | | 208 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 752.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 423.00 | 78 548.00 | | 206 423.00 |
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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 | 4 610.00 | 9 000.00 | 4 610.00 | 4 610.00 |
7C Grand total | 4 610.00 | 9 000.00 | 4 610.00 | 4 610.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 4 610.00 | |
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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 | 452 703.00 | 452 703.00 | | 452 703.00 |
8C Staff and Related Accounts | 282 071.00 | 282 071.00 | | 282 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
8L Deferred income | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UX Other trade receivables | 764 970.00 | | | 764 970.00 |
VH Loans with a maturity of more than one year at origin | 240 012.00 | 61 083.00 | 155 400.00 | 240 012.00 |
VJ Loans taken out during the year | 180 046.00 | | | 180 046.00 |
VK Loans repaid during the year | 52 930.00 | | | 52 930.00 |
VP Miscellaneous | 99 427.00 | | | 99 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 260.00 | 864 396.00 | 864.00 | 865 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 785.00 | 832 856.00 | 155 400.00 | 1 011 785.00 |
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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 | 13.00 | | | 13.00 |
