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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 8 071.00 | 35 513.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 24 109.00 | 28 786.00 | 52 895.00 |
AT Other tangible assets | 178 176.00 | 47 933.00 | 130 243.00 | 178 176.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 282 249.00 | 81 313.00 | 200 936.00 | 282 249.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BX Customers and related accounts | 656 045.00 | | 656 045.00 | 656 045.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 978.00 | | 36 978.00 | 36 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 010.00 | | 796 010.00 | 796 010.00 |
CO Grand total (0 to V) | 1 078 259.00 | 81 313.00 | 996 946.00 | 1 078 259.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 648.00 | 1 337.00 | | 57 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 791.00 | 296 311.00 | | 345 791.00 |
DL TOTAL (I) | 436 439.00 | 330 648.00 | | 436 439.00 |
DU Loans and Debts from Credit Institutions (3) | 42 769.00 | 30 545.00 | | 42 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 745.00 | 63 055.00 | | 57 745.00 |
DX Trade payables and related accounts | 183 436.00 | 159 904.00 | | 183 436.00 |
DY Tax and social security liabilities | 276 198.00 | 266 616.00 | | 276 198.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 560 507.00 | 520 120.00 | | 560 507.00 |
EE Grand total (I to V) | 996 946.00 | 850 768.00 | | 996 946.00 |
EG Accrued income and payables due within one year | 557 122.00 | 503 089.00 | | 557 122.00 |
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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 | 213 950.00 | | 103 480.00 | 213 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | 35 181.00 | 282 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 181.00 | 231 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 772.00 | | 103 480.00 | 162 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 43 339.00 | 37 974.00 | | 43 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 974.00 | 35 068.00 | | 36 974.00 |
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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 | 183 436.00 | 183 436.00 | | 183 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 105.00 | 58 105.00 | | 58 105.00 |
VG Loans with a maturity of up to one year at origin | 42 769.00 | 39 383.00 | 3 386.00 | 42 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 198.00 | 276 198.00 | | 276 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 129.00 | 712 129.00 | | 712 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 507.00 | 557 122.00 | 3 386.00 | 560 507.00 |
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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 | 17.00 | | | 17.00 |
