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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 | 10 470.00 | 9 138.00 | 1 331.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 47 853.00 | 26 870.00 | 20 983.00 | 47 853.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 63 883.00 | 40 248.00 | 23 635.00 | 63 883.00 |
BT Goods | 101 822.00 | | 101 822.00 | 101 822.00 |
BX Customers and related accounts | 159 003.00 | 5 372.00 | 153 631.00 | 159 003.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 360 271.00 | | 360 271.00 | 360 271.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 634 365.00 | 5 372.00 | 628 993.00 | 634 365.00 |
CO Grand total (0 to V) | 698 248.00 | 45 620.00 | 652 627.00 | 698 248.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 330 505.00 | 316 934.00 | | 330 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 43 571.00 | | 37 793.00 |
DL TOTAL (I) | 533 297.00 | 525 505.00 | | 533 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | 114.00 | | 21 274.00 |
DX Trade payables and related accounts | 42 923.00 | 58 622.00 | | 42 923.00 |
DY Tax and social security liabilities | 52 178.00 | 45 482.00 | | 52 178.00 |
EA Other liabilities | 2 956.00 | 2 983.00 | | 2 956.00 |
EC TOTAL (IV) | 119 330.00 | 107 201.00 | | 119 330.00 |
EE Grand total (I to V) | 652 627.00 | 632 706.00 | | 652 627.00 |
EG Accrued income and payables due within one year | 119 330.00 | 107 201.00 | | 119 330.00 |
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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 | 65 485.00 | | 27 552.00 | 65 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 29 154.00 | 63 883.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 154.00 | 52 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | 1 612.00 | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 307.00 | | 25 940.00 | 55 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 57 017.00 | 5 582.00 | 22 351.00 | 57 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | 281.00 | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 160.00 | 5 302.00 | 22 351.00 | 48 160.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 152 568.00 | | | 152 568.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 6 435.00 | | | 6 435.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 21 274.00 | 21 274.00 | | 21 274.00 |
VM Income taxes | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 593.00 | 173 593.00 | | 173 593.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 330.00 | 119 330.00 | | 119 330.00 |
