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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 103 698.00 | 52 392.00 | 51 306.00 | 103 698.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 114 503.00 | 61 791.00 | 52 712.00 | 114 503.00 |
BT Goods | 133 916.00 | 19 264.00 | 114 652.00 | 133 916.00 |
BX Customers and related accounts | 217 052.00 | 7 158.00 | 209 894.00 | 217 052.00 |
BZ Other receivables | 23 667.00 | | 23 667.00 | 23 667.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 162 442.00 | | 162 442.00 | 162 442.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 538 582.00 | 26 422.00 | 512 160.00 | 538 582.00 |
CO Grand total (0 to V) | 653 085.00 | 88 213.00 | 564 872.00 | 653 085.00 |
CR Shares due in more than one year | 4 339.00 | | | 4 339.00 |
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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 | 294 897.00 | 239 102.00 | | 294 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 114.00 | 55 795.00 | | 46 114.00 |
DL TOTAL (I) | 352 011.00 | 305 897.00 | | 352 011.00 |
DU Loans and Debts from Credit Institutions (3) | 39 869.00 | 31 063.00 | | 39 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 7 907.00 | | 7 591.00 |
DX Trade payables and related accounts | 112 829.00 | 99 483.00 | | 112 829.00 |
DY Tax and social security liabilities | 52 573.00 | 64 871.00 | | 52 573.00 |
EC TOTAL (IV) | 212 861.00 | 203 324.00 | | 212 861.00 |
EE Grand total (I to V) | 564 872.00 | 509 221.00 | | 564 872.00 |
EG Accrued income and payables due within one year | 189 894.00 | 194 252.00 | | 189 894.00 |
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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 | 82 734.00 | | | 82 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 114 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 929.00 | | | 71 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 49 984.00 | 12 314.00 | 508.00 | 49 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 585.00 | 12 314.00 | 508.00 | 40 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 818.00 | 3 446.00 | | 15 818.00 |
7B Total provisions for depreciation | 22 976.00 | 3 446.00 | | 22 976.00 |
7C Grand total | 22 976.00 | 3 446.00 | | 22 976.00 |
UE of which provisions and reversals: - Operating | | 3 446.00 | | |
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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 | 112 829.00 | 112 829.00 | | 112 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 217 052.00 | 217 052.00 | | 217 052.00 |
VH Loans with a maturity of more than one year at origin | 39 869.00 | 16 901.00 | 22 968.00 | 39 869.00 |
VJ Loans taken out during the year | 32 088.00 | | | 32 088.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VP Miscellaneous | 23 667.00 | 23 667.00 | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 573.00 | 52 573.00 | | 52 573.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 325.00 | 241 920.00 | 1 406.00 | 243 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 861.00 | 189 894.00 | 22 968.00 | 212 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
