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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 | 471.00 | 361.00 | 110.00 | 471.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 3 383.00 | 4 779.00 | 8 163.00 |
AT Other tangible assets | 24 039.00 | 15 521.00 | 8 519.00 | 24 039.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 32 813.00 | 19 265.00 | 13 548.00 | 32 813.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 213 271.00 | | 213 271.00 | 213 271.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 25 420.00 | | 25 420.00 | 25 420.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 251 798.00 | | 251 798.00 | 251 798.00 |
CO Grand total (0 to V) | 284 611.00 | 19 265.00 | 265 346.00 | 284 611.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 11 739.00 | 62 269.00 | | 11 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 998.00 | -50 530.00 | | 42 998.00 |
DL TOTAL (I) | 63 122.00 | 20 124.00 | | 63 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 17 181.00 | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | 4 541.00 | | 15 175.00 |
DX Trade payables and related accounts | 23 050.00 | 13 894.00 | | 23 050.00 |
DY Tax and social security liabilities | 153 434.00 | 136 865.00 | | 153 434.00 |
EA Other liabilities | 4 712.00 | 5 168.00 | | 4 712.00 |
EC TOTAL (IV) | 202 224.00 | 177 649.00 | | 202 224.00 |
EE Grand total (I to V) | 265 346.00 | 197 773.00 | | 265 346.00 |
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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 | 31 257.00 | | 6 778.00 | 31 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 32 813.00 | |
IO DECREASES Total including other intangible assets | | | 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 32 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 471.00 | | | 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 646.00 | | 6 778.00 | 30 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 17 842.00 | 6 645.00 | 5 221.00 | 17 842.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 157.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 6 488.00 | 5 221.00 | 17 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 793.00 | | 7 793.00 | 7 793.00 |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8C Staff and Related Accounts | 72 368.00 | 72 368.00 | | 72 368.00 |
8D Social Security and Other Social Organizations | 34 426.00 | 34 426.00 | | 34 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 213 271.00 | 213 271.00 | | 213 271.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 5 665.00 | 3 722.00 | 1 944.00 | 5 665.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 944.00 | 223 944.00 | | 223 944.00 |
VW VAT | 45 821.00 | 45 821.00 | | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 224.00 | 200 280.00 | 1 944.00 | 202 224.00 |
