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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 | 12 405.00 | 11 674.00 | 731.00 | 12 405.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 4 840.00 | 22 030.00 | 26 870.00 |
AT Other tangible assets | 55 592.00 | 29 802.00 | 25 790.00 | 55 592.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 100 375.00 | 46 316.00 | 54 059.00 | 100 375.00 |
BT Goods | 199 450.00 | | 199 450.00 | 199 450.00 |
BX Customers and related accounts | 282 145.00 | 391.00 | 281 754.00 | 282 145.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 104 358.00 | | 104 358.00 | 104 358.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 597 755.00 | 391.00 | 597 364.00 | 597 755.00 |
CO Grand total (0 to V) | 698 130.00 | 46 707.00 | 651 423.00 | 698 130.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 126.00 | 100 126.00 | | 100 126.00 |
DH Retained earnings | 31 229.00 | 10 968.00 | | 31 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 613.00 | 55 261.00 | | 82 613.00 |
DL TOTAL (I) | 241 469.00 | 193 856.00 | | 241 469.00 |
DU Loans and Debts from Credit Institutions (3) | 86 766.00 | 51 138.00 | | 86 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 4 221.00 | | 7 648.00 |
DX Trade payables and related accounts | 209 947.00 | 182 867.00 | | 209 947.00 |
DY Tax and social security liabilities | 101 154.00 | 78 530.00 | | 101 154.00 |
EA Other liabilities | 4 438.00 | 2 883.00 | | 4 438.00 |
EC TOTAL (IV) | 409 954.00 | 319 639.00 | | 409 954.00 |
EE Grand total (I to V) | 651 423.00 | 513 495.00 | | 651 423.00 |
EG Accrued income and payables due within one year | 341 449.00 | 281 929.00 | | 341 449.00 |
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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 | 79 951.00 | | 20 424.00 | 79 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 100 375.00 | |
IO DECREASES Total including other intangible assets | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 310.00 | | 1 095.00 | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 133.00 | | 19 329.00 | 63 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 33 226.00 | 13 090.00 | | 33 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | 2 201.00 | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 753.00 | 10 888.00 | | 23 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 391.00 | | |
7B Total provisions for depreciation | | 391.00 | | |
7C Grand total | | 391.00 | | |
UE of which provisions and reversals: - Operating | | 391.00 | | |
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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 | 209 947.00 | 209 947.00 | | 209 947.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 47 857.00 | 47 857.00 | | 47 857.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 281 675.00 | | | 281 675.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 86 766.00 | 18 261.00 | 57 496.00 | 86 766.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VJ Loans taken out during the year | 56 138.00 | | | 56 138.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | | | 6 329.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 447.00 | 299 447.00 | | 299 447.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 954.00 | 341 449.00 | 57 496.00 | 409 954.00 |
