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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 1 594.00 | 1 663.00 | 3 257.00 |
AT Other tangible assets | 128 590.00 | 73 649.00 | 54 941.00 | 128 590.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 147 787.00 | 81 705.00 | 66 082.00 | 147 787.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 321 362.00 | 8 903.00 | 312 459.00 | 321 362.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CD Marketable securities | 276 007.00 | | 276 007.00 | 276 007.00 |
CF Cash and cash equivalents | 351 476.00 | | 351 476.00 | 351 476.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 973 128.00 | 8 903.00 | 964 225.00 | 973 128.00 |
CO Grand total (0 to V) | 1 120 915.00 | 90 608.00 | 1 030 307.00 | 1 120 915.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 295 681.00 | | | 295 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 125.00 | | | 117 125.00 |
DL TOTAL (I) | 467 806.00 | | | 467 806.00 |
DU Loans and Debts from Credit Institutions (3) | 27 276.00 | | | 27 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 035.00 | | | 138 035.00 |
DX Trade payables and related accounts | 231 423.00 | | | 231 423.00 |
DY Tax and social security liabilities | 123 656.00 | | | 123 656.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 41 209.00 | | | 41 209.00 |
EC TOTAL (IV) | 562 500.00 | | | 562 500.00 |
EE Grand total (I to V) | 1 030 307.00 | | | 1 030 307.00 |
EG Accrued income and payables due within one year | 542 664.00 | | | 542 664.00 |
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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 | 150 421.00 | | | 150 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 147 787.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 131 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 266.00 | | | 8 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 677.00 | | | 132 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 64 030.00 | 20 309.00 | 2 634.00 | 64 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | | 1 805.00 | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 764.00 | 20 309.00 | 829.00 | 55 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 8 903.00 | | |
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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 | 231 423.00 | 231 423.00 | | 231 423.00 |
8D Social Security and Other Social Organizations | 123 656.00 | 123 656.00 | | 123 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
UL Receivables related to investments | 7 501.00 | | 7 501.00 | 7 501.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 310 679.00 | 310 679.00 | | 310 679.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VG Loans with a maturity of up to one year at origin | 27 277.00 | 7 441.00 | 19 836.00 | 27 277.00 |
VI Group and Associates | 138 035.00 | 138 035.00 | | 138 035.00 |
VK Loans repaid during the year | 15 768.00 | | | 15 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 460.00 | 340 903.00 | 8 558.00 | 349 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 501.00 | 542 665.00 | 19 836.00 | 562 501.00 |
