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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 24 909.00 | 7 957.00 | 32 866.00 |
AT Other tangible assets | 152 957.00 | 55 537.00 | 97 420.00 | 152 957.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 196 408.00 | 82 732.00 | 113 676.00 | 196 408.00 |
BX Customers and related accounts | 359 501.00 | | 359 501.00 | 359 501.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CF Cash and cash equivalents | 99 979.00 | | 99 979.00 | 99 979.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 512 405.00 | | 512 405.00 | 512 405.00 |
CO Grand total (0 to V) | 708 813.00 | 82 732.00 | 626 081.00 | 708 813.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 110 675.00 | 193 659.00 | | 110 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 446.00 | -82 984.00 | | 63 446.00 |
DL TOTAL (I) | 284 952.00 | 221 506.00 | | 284 952.00 |
DU Loans and Debts from Credit Institutions (3) | 80 636.00 | 94 349.00 | | 80 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 153 591.00 | 48 696.00 | | 153 591.00 |
DY Tax and social security liabilities | 91 630.00 | 73 643.00 | | 91 630.00 |
EA Other liabilities | 14 958.00 | 4 016.00 | | 14 958.00 |
EC TOTAL (IV) | 341 129.00 | 221 018.00 | | 341 129.00 |
EE Grand total (I to V) | 626 081.00 | 442 524.00 | | 626 081.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 195 985.00 | | 423.00 | 195 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298.00 | |
I4 DECREASES Grand Total | | | 196 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 400.00 | | 423.00 | 185 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 67 757.00 | 14 975.00 | | 67 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 471.00 | 14 975.00 | | 65 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | | 4 462.00 | 4 462.00 |
7C Grand total | 4 462.00 | | 4 462.00 | 4 462.00 |
UE of which provisions and reversals: - Operating | | | 4 462.00 | |
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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 | 153 591.00 | 153 591.00 | | 153 591.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 42 424.00 | 42 424.00 | | 42 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 305 269.00 | 305 269.00 | | 305 269.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 54 232.00 | 54 232.00 | | 54 232.00 |
VB VAT | 25 522.00 | 25 522.00 | | 25 522.00 |
VH Loans with a maturity of more than one year at origin | 80 636.00 | 13 929.00 | 57 952.00 | 80 636.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 13 712.00 | | | 13 712.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 724.00 | 416 375.00 | 4 348.00 | 420 724.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 129.00 | 274 422.00 | 57 952.00 | 341 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
