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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 | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 2 404.00 | 2 023.00 | 381.00 | 2 404.00 |
AT Other tangible assets | 47 390.00 | 37 671.00 | 9 719.00 | 47 390.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 49 878.00 | 39 694.00 | 10 184.00 | 49 878.00 |
BL Raw materials, supplies | 19 430.00 | | 19 430.00 | 19 430.00 |
BX Customers and related accounts | 145 376.00 | | 145 376.00 | 145 376.00 |
BZ Other receivables | 81 413.00 | | 81 413.00 | 81 413.00 |
CD Marketable securities | 165 337.00 | | 165 337.00 | 165 337.00 |
CF Cash and cash equivalents | 63 302.00 | | 63 302.00 | 63 302.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 485 433.00 | | 485 433.00 | 485 433.00 |
CO Grand total (0 to V) | 535 311.00 | 39 694.00 | 495 617.00 | 535 311.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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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 | 19 590.00 | 10 517.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 101.00 | 119 073.00 | | 128 101.00 |
DL TOTAL (I) | 180 691.00 | 162 590.00 | | 180 691.00 |
DU Loans and Debts from Credit Institutions (3) | 47 144.00 | 43 543.00 | | 47 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 19 085.00 | | 4 953.00 |
DX Trade payables and related accounts | 140 413.00 | 94 608.00 | | 140 413.00 |
DY Tax and social security liabilities | 35 332.00 | 75 702.00 | | 35 332.00 |
EA Other liabilities | 87 083.00 | 102 928.00 | | 87 083.00 |
EC TOTAL (IV) | 314 926.00 | 335 865.00 | | 314 926.00 |
EE Grand total (I to V) | 495 617.00 | 498 456.00 | | 495 617.00 |
EG Accrued income and payables due within one year | 277 463.00 | 285 643.00 | | 277 463.00 |
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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 | 49 329.00 | | 549.00 | 49 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 49 878.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 245.00 | | 549.00 | 49 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 34 422.00 | 5 272.00 | | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 422.00 | 5 272.00 | | 34 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 665.00 | | 13 665.00 | 13 665.00 |
7C Grand total | 13 665.00 | | 13 665.00 | 13 665.00 |
UE of which provisions and reversals: - Operating | | | 13 665.00 | |
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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 | 140 413.00 | 140 413.00 | | 140 413.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 083.00 | 87 083.00 | | 87 083.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 145 376.00 | 145 376.00 | | 145 376.00 |
VA Doubtful or disputed receivables | | 145 376.00 | | |
VB VAT | 34 991.00 | 34 991.00 | | 34 991.00 |
VC Group and associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 47 101.00 | 14 592.00 | 32 509.00 | 47 101.00 |
VI Group and Associates | 4 953.00 | | 4 953.00 | 4 953.00 |
VM Income taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
VP Miscellaneous | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 407.00 | 237 407.00 | | 237 407.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 926.00 | 277 463.00 | 37 462.00 | 314 926.00 |
