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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646.00 | 3 586.00 | 60.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 889.00 | 71.00 | 19 960.00 |
AT Other tangible assets | 43 625.00 | 28 459.00 | 15 166.00 | 43 625.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 69 041.00 | 51 934.00 | 17 107.00 | 69 041.00 |
BX Customers and related accounts | 266 641.00 | 5 664.00 | 260 977.00 | 266 641.00 |
BZ Other receivables | 68 585.00 | | 68 585.00 | 68 585.00 |
CF Cash and cash equivalents | 277 786.00 | | 277 786.00 | 277 786.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 614 438.00 | 5 664.00 | 608 774.00 | 614 438.00 |
CO Grand total (0 to V) | 683 480.00 | 57 598.00 | 625 881.00 | 683 480.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 844.00 | 66 026.00 | | 65 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 976.00 | 166 819.00 | | 111 976.00 |
DL TOTAL (I) | 221 820.00 | 276 844.00 | | 221 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | | | 13 529.00 |
DX Trade payables and related accounts | 261 903.00 | 309 773.00 | | 261 903.00 |
DY Tax and social security liabilities | 114 420.00 | 116 611.00 | | 114 420.00 |
EA Other liabilities | 14 208.00 | 23 838.00 | | 14 208.00 |
EC TOTAL (IV) | 404 061.00 | 450 222.00 | | 404 061.00 |
EE Grand total (I to V) | 625 881.00 | 727 066.00 | | 625 881.00 |
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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 | 50 884.00 | | 18 157.00 | 50 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 69 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 428.00 | | 18 157.00 | 45 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 46 660.00 | 5 274.00 | | 46 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 133.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 207.00 | 5 142.00 | | 43 207.00 |
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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 | 261 903.00 | 261 903.00 | | 261 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 266 641.00 | 266 641.00 | | 266 641.00 |
VH Loans with a maturity of more than one year at origin | 13 529.00 | 4 214.00 | 9 315.00 | 13 529.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VP Miscellaneous | 68 584.00 | 68 584.00 | | 68 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 420.00 | 114 420.00 | | 114 420.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 454.00 | 336 652.00 | 1 802.00 | 338 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 061.00 | 394 746.00 | 9 315.00 | 404 061.00 |
