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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 | 6 078.00 | 6 029.00 | 49.00 | 6 078.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 28.00 | 801.00 | 829.00 |
AT Other tangible assets | 30 929.00 | 16 588.00 | 14 341.00 | 30 929.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 44 666.00 | 22 645.00 | 22 021.00 | 44 666.00 |
BX Customers and related accounts | 181 147.00 | 11 436.00 | 169 711.00 | 181 147.00 |
BZ Other receivables | 110 220.00 | | 110 220.00 | 110 220.00 |
CF Cash and cash equivalents | 151 428.00 | | 151 428.00 | 151 428.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 444 714.00 | 11 436.00 | 433 278.00 | 444 714.00 |
CO Grand total (0 to V) | 489 380.00 | 34 081.00 | 455 299.00 | 489 380.00 |
CS Evaluated investments - equity method | 4 430.00 | | 4 430.00 | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 98 493.00 | 74 581.00 | | 98 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 090.00 | 23 911.00 | | 92 090.00 |
DL TOTAL (I) | 198 464.00 | 106 374.00 | | 198 464.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 13 068.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 7 155.00 | | 5 291.00 |
DW Advances and down payments received on current orders | | 719.00 | | |
DX Trade payables and related accounts | 137 204.00 | 155 058.00 | | 137 204.00 |
DY Tax and social security liabilities | 54 838.00 | 18 646.00 | | 54 838.00 |
EA Other liabilities | 27 525.00 | 15 947.00 | | 27 525.00 |
EB Prepaid income (2) | 21 790.00 | | | 21 790.00 |
EC TOTAL (IV) | 256 833.00 | 210 593.00 | | 256 833.00 |
EE Grand total (I to V) | 455 297.00 | 316 967.00 | | 455 297.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 42 861.00 | | 2 306.00 | 42 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 501.00 | 44 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 953.00 | | 2 306.00 | 29 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 18 353.00 | 4 793.00 | 501.00 | 18 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 324.00 | 4 793.00 | 501.00 | 12 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 137 204.00 | 137 204.00 | | 137 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
8L Deferred income | 21 790.00 | 21 790.00 | | 21 790.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 181 147.00 | 181 147.00 | | 181 147.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 2 881.00 | 7 144.00 | 10 025.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VP Miscellaneous | 110 220.00 | 110 220.00 | | 110 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 838.00 | 54 838.00 | | 54 838.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 834.00 | 249 690.00 | 7 144.00 | 256 834.00 |
