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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 120.00 | 7 607.00 | 2 512.00 | 10 120.00 |
AT Other tangible assets | 41 110.00 | 41 110.00 | | 41 110.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 53 361.00 | 50 170.00 | 3 191.00 | 53 361.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BP Services in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 232 373.00 | | 232 373.00 | 232 373.00 |
BZ Other receivables | 74 723.00 | | 74 723.00 | 74 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 403.00 | | 242 403.00 | 242 403.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 561 914.00 | | 561 914.00 | 561 914.00 |
CO Grand total (0 to V) | 615 276.00 | 50 170.00 | 565 106.00 | 615 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 018.00 | 31 394.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 354.00 | 120 624.00 | | 96 354.00 |
DL TOTAL (I) | 351 373.00 | 405 018.00 | | 351 373.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 218.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 184.00 | | 86.00 |
DX Trade payables and related accounts | 136 686.00 | 45 731.00 | | 136 686.00 |
DY Tax and social security liabilities | 76 638.00 | 107 359.00 | | 76 638.00 |
EA Other liabilities | | 10 372.00 | | |
EC TOTAL (IV) | 213 732.00 | 163 866.00 | | 213 732.00 |
EE Grand total (I to V) | 565 106.00 | 568 885.00 | | 565 106.00 |
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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 | 88 020.00 | | 555.00 | 88 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | 35 213.00 | 53 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 213.00 | 51 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 888.00 | | 555.00 | 85 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 83 358.00 | 2 025.00 | 35 213.00 | 83 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 905.00 | 2 025.00 | 35 213.00 | 81 905.00 |
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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 | 136 686.00 | 136 686.00 | | 136 686.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 40 208.00 | 40 208.00 | | 40 208.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 232 373.00 | | | 232 373.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VC Group and associates | 30 284.00 | | | 30 284.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 17 968.00 | | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 491.00 | 309 812.00 | 679.00 | 310 491.00 |
VW VAT | 31 084.00 | 31 084.00 | | 31 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 732.00 | 213 732.00 | | 213 732.00 |
