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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 156 115.00 | 136 057.00 | 20 058.00 | 156 115.00 |
AT Other tangible assets | 95 654.00 | 64 503.00 | 31 152.00 | 95 654.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 257 076.00 | 204 802.00 | 52 274.00 | 257 076.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 283 280.00 | 8 193.00 | 275 087.00 | 283 280.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 124 230.00 | | 124 230.00 | 124 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 750.00 | 8 193.00 | 435 557.00 | 443 750.00 |
CO Grand total (0 to V) | 700 826.00 | 212 995.00 | 487 831.00 | 700 826.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 8 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 800.00 | | 12 000.00 |
DG Other reserves | 92 624.00 | 180 357.00 | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | 35 468.00 | | 37 940.00 |
DL TOTAL (I) | 262 565.00 | 224 624.00 | | 262 565.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 75.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 931.00 | 70 905.00 | | 34 931.00 |
DX Trade payables and related accounts | 116 031.00 | 114 829.00 | | 116 031.00 |
DY Tax and social security liabilities | 73 800.00 | 82 907.00 | | 73 800.00 |
EC TOTAL (IV) | 225 266.00 | 268 716.00 | | 225 266.00 |
EE Grand total (I to V) | 487 831.00 | 493 340.00 | | 487 831.00 |
EG Accrued income and payables due within one year | 225 266.00 | 268 716.00 | | 225 266.00 |
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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 | 240 008.00 | | 17 069.00 | 240 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 257 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 700.00 | | 17 069.00 | 234 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 182 430.00 | 22 372.00 | | 182 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 187.00 | 22 372.00 | | 178 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 193.00 | | |
7B Total provisions for depreciation | | 8 193.00 | | |
7C Grand total | | 8 193.00 | | |
UE of which provisions and reversals: - Operating | | 8 193.00 | | |
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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 | 116 031.00 | 116 031.00 | | 116 031.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 273 478.00 | 273 478.00 | | 273 478.00 |
VA Doubtful or disputed receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 34 931.00 | 34 931.00 | | 34 931.00 |
VM Income taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 985.00 | 318 985.00 | | 318 985.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 266.00 | 225 266.00 | | 225 266.00 |
