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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 | 4 600.00 | 1 559.00 | 3 041.00 | 4 600.00 |
AP Buildings | 44 085.00 | 8 828.00 | 35 256.00 | 44 085.00 |
AR Technical installations, industrial equipment and tools | 32 942.00 | 9 945.00 | 22 996.00 | 32 942.00 |
AT Other tangible assets | 20 241.00 | 12 239.00 | 8 002.00 | 20 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 913.00 | 32 572.00 | 69 341.00 | 101 913.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 110 254.00 | | 110 254.00 | 110 254.00 |
BX Customers and related accounts | 210 373.00 | 5 297.00 | 205 075.00 | 210 373.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CD Marketable securities | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 64 598.00 | | 64 598.00 | 64 598.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 474 461.00 | 5 297.00 | 469 164.00 | 474 461.00 |
CO Grand total (0 to V) | 576 374.00 | 37 869.00 | 538 505.00 | 576 374.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 63 580.00 | 48 954.00 | | 63 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | 19 626.00 | | 22 211.00 |
DL TOTAL (I) | 305 791.00 | 283 580.00 | | 305 791.00 |
DU Loans and Debts from Credit Institutions (3) | 34 690.00 | 55 290.00 | | 34 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 656.00 | 22 762.00 | | 21 656.00 |
DX Trade payables and related accounts | 55 516.00 | 109 114.00 | | 55 516.00 |
DY Tax and social security liabilities | 109 923.00 | 139 240.00 | | 109 923.00 |
EA Other liabilities | 10 929.00 | 8 540.00 | | 10 929.00 |
EB Prepaid income (2) | | 84 100.00 | | |
EC TOTAL (IV) | 232 714.00 | 419 046.00 | | 232 714.00 |
EE Grand total (I to V) | 538 505.00 | 702 626.00 | | 538 505.00 |
EG Accrued income and payables due within one year | 208 914.00 | 384 393.00 | | 208 914.00 |
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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 | 100 511.00 | | 5 973.00 | 100 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 571.00 | 101 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 97 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 3 760.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 641.00 | | 2 198.00 | 99 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15.00 | 30.00 |
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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 | 24 693.00 | 10 637.00 | 2 758.00 | 24 693.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 719.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 9 918.00 | 2 758.00 | 23 853.00 |
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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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8C Staff and Related Accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
8D Social Security and Other Social Organizations | 27 797.00 | 27 797.00 | | 27 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 202 570.00 | | | 202 570.00 |
VA Doubtful or disputed receivables | 7 802.00 | | | 7 802.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 34 653.00 | 10 852.00 | 23 800.00 | 34 653.00 |
VI Group and Associates | 21 656.00 | 21 656.00 | | 21 656.00 |
VK Loans repaid during the year | 20 584.00 | | | 20 584.00 |
VM Income taxes | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 129.00 | | | 14 129.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 112.00 | 239 112.00 | | 239 112.00 |
VW VAT | 35 671.00 | 35 671.00 | | 35 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 714.00 | 208 914.00 | 23 800.00 | 232 714.00 |
