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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 2 210.00 | 2 141.00 | 4 351.00 |
AT Other tangible assets | 66 825.00 | 30 945.00 | 35 880.00 | 66 825.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 83 037.00 | 42 519.00 | 40 518.00 | 83 037.00 |
BT Goods | 105 000.00 | 7 750.00 | 97 250.00 | 105 000.00 |
BX Customers and related accounts | 316 277.00 | 8 891.00 | 307 386.00 | 316 277.00 |
BZ Other receivables | 36 157.00 | | 36 157.00 | 36 157.00 |
CF Cash and cash equivalents | 170 857.00 | | 170 857.00 | 170 857.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 629 911.00 | 16 641.00 | 613 270.00 | 629 911.00 |
CO Grand total (0 to V) | 712 949.00 | 59 159.00 | 653 789.00 | 712 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 316.00 | 71 460.00 | | 90 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | 18 855.00 | | 19 954.00 |
DL TOTAL (I) | 154 270.00 | 134 316.00 | | 154 270.00 |
DU Loans and Debts from Credit Institutions (3) | 108 992.00 | 102 916.00 | | 108 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 22 082.00 | | 5 817.00 |
DX Trade payables and related accounts | 221 587.00 | 148 861.00 | | 221 587.00 |
DY Tax and social security liabilities | 77 887.00 | 81 530.00 | | 77 887.00 |
EA Other liabilities | 47 430.00 | 25 138.00 | | 47 430.00 |
EB Prepaid income (2) | 37 808.00 | 33 948.00 | | 37 808.00 |
EC TOTAL (IV) | 499 520.00 | 414 476.00 | | 499 520.00 |
EE Grand total (I to V) | 653 789.00 | 548 792.00 | | 653 789.00 |
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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 | 87 552.00 | | 11 694.00 | 87 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | 16 209.00 | 83 037.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 209.00 | 71 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 691.00 | | 11 694.00 | 75 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 49 034.00 | 8 143.00 | 14 659.00 | 49 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 670.00 | 8 143.00 | 14 659.00 | 39 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 522.00 | | 2 881.00 | 19 522.00 |
7C Grand total | 19 522.00 | | 2 881.00 | 19 522.00 |
UE of which provisions and reversals: - Operating | | | 2 881.00 | |
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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 | 221 587.00 | 221 587.00 | | 221 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 430.00 | 47 430.00 | | 47 430.00 |
8L Deferred income | 37 808.00 | 37 808.00 | | 37 808.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 316 277.00 | | | 316 277.00 |
VH Loans with a maturity of more than one year at origin | 108 992.00 | 36 212.00 | 72 780.00 | 108 992.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VP Miscellaneous | 36 157.00 | | | 36 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 887.00 | 77 887.00 | | 77 887.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 552.00 | 354 055.00 | 2 497.00 | 356 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 520.00 | 426 740.00 | 72 780.00 | 499 520.00 |
