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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 987.00 | 46 650.00 | 5 337.00 | 51 987.00 |
AT Other tangible assets | 71 432.00 | 65 193.00 | 6 239.00 | 71 432.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 125 268.00 | 111 996.00 | 13 272.00 | 125 268.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 146 041.00 | | 146 041.00 | 146 041.00 |
BZ Other receivables | 30 889.00 | | 30 889.00 | 30 889.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 252 356.00 | | 252 356.00 | 252 356.00 |
CO Grand total (0 to V) | 377 624.00 | 111 996.00 | 265 628.00 | 377 624.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 668.00 | 132 629.00 | | 111 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | -20 961.00 | | 3 426.00 |
DL TOTAL (I) | 123 479.00 | 120 053.00 | | 123 479.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 8 491.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 622.00 | | |
DX Trade payables and related accounts | 33 657.00 | 51 692.00 | | 33 657.00 |
DY Tax and social security liabilities | 80 913.00 | 67 036.00 | | 80 913.00 |
EA Other liabilities | 26 886.00 | | | 26 886.00 |
EC TOTAL (IV) | 142 149.00 | 129 841.00 | | 142 149.00 |
EE Grand total (I to V) | 265 628.00 | 249 894.00 | | 265 628.00 |
EG Accrued income and payables due within one year | 142 149.00 | 129 841.00 | | 142 149.00 |
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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 | 131 411.00 | | 6 644.00 | 131 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 12 787.00 | 125 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 787.00 | 123 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 568.00 | | 6 639.00 | 129 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 6.00 | 165.00 |
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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 | 114 257.00 | 10 171.00 | 12 432.00 | 114 257.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 104.00 | 10 171.00 | 12 432.00 | 114 104.00 |
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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 | 33 657.00 | 33 657.00 | | 33 657.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 886.00 | 26 886.00 | | 26 886.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 146 041.00 | 146 041.00 | | 146 041.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 7 798.00 | | | 7 798.00 |
VM Income taxes | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 317.00 | 180 317.00 | | 180 317.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 149.00 | 142 149.00 | | 142 149.00 |
