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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 | 6 046.00 | 1 472.00 | 4 574.00 | 6 046.00 |
AR Technical installations, industrial equipment and tools | 48 313.00 | 29 450.00 | 18 863.00 | 48 313.00 |
AT Other tangible assets | 100 954.00 | 81 843.00 | 19 110.00 | 100 954.00 |
BH Other financial assets | 21 760.00 | | 21 760.00 | 21 760.00 |
BJ TOTAL (I) | 177 072.00 | 112 765.00 | 64 307.00 | 177 072.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 443 553.00 | 1 546.00 | 442 006.00 | 443 553.00 |
BZ Other receivables | 116 959.00 | | 116 959.00 | 116 959.00 |
CD Marketable securities | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 89 629.00 | | 89 629.00 | 89 629.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 668 699.00 | 1 546.00 | 667 153.00 | 668 699.00 |
CO Grand total (0 to V) | 845 772.00 | 114 312.00 | 731 460.00 | 845 772.00 |
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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 | 2 400.00 | | 4 000.00 |
DG Other reserves | 85 794.00 | 77 013.00 | | 85 794.00 |
DH Retained earnings | | -77 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | 87 496.00 | | 14 753.00 |
DL TOTAL (I) | 144 546.00 | 129 794.00 | | 144 546.00 |
DU Loans and Debts from Credit Institutions (3) | 79 838.00 | 78 646.00 | | 79 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 700.00 | 65 100.00 | | 71 700.00 |
DX Trade payables and related accounts | 134 424.00 | 112 685.00 | | 134 424.00 |
DY Tax and social security liabilities | 295 075.00 | 300 263.00 | | 295 075.00 |
EA Other liabilities | 5 877.00 | 6.00 | | 5 877.00 |
EC TOTAL (IV) | 586 914.00 | 556 701.00 | | 586 914.00 |
EE Grand total (I to V) | 731 460.00 | 686 495.00 | | 731 460.00 |
EG Accrued income and payables due within one year | 507 076.00 | 491 702.00 | | 507 076.00 |
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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 | 168 140.00 | | | 168 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 760.00 | |
I4 DECREASES Grand Total | | | 177 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 492.00 | | | 138 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 760.00 | | | 25 760.00 |
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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 | 106 012.00 | 15 921.00 | 9 168.00 | 106 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 1 472.00 | 3 888.00 | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 124.00 | 14 448.00 | 5 280.00 | 102 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 700.00 | 71 700.00 | | 71 700.00 |
8B Suppliers and Related Accounts | 134 424.00 | 134 424.00 | | 134 424.00 |
8C Staff and Related Accounts | 295 075.00 | 295 075.00 | | 295 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 21 760.00 | | | 21 760.00 |
UX Other trade receivables | 443 553.00 | | | 443 553.00 |
VH Loans with a maturity of more than one year at origin | 79 838.00 | | | 79 838.00 |
VJ Loans taken out during the year | 14 839.00 | | | 14 839.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VP Miscellaneous | 116 959.00 | | | 116 959.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 386.00 | 567 626.00 | 21 760.00 | 589 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 914.00 | 507 076.00 | | 586 914.00 |
