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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 | 8 871.00 | 6 317.00 | 2 554.00 | 8 871.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 9 744.00 | 14 530.00 | 24 275.00 |
AT Other tangible assets | 59 424.00 | 33 256.00 | 26 168.00 | 59 424.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 93 261.00 | 49 318.00 | 43 943.00 | 93 261.00 |
BX Customers and related accounts | 294 842.00 | 4 091.00 | 290 751.00 | 294 842.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 5 818.00 | 2 177.00 | 3 640.00 | 5 818.00 |
CF Cash and cash equivalents | 151 671.00 | | 151 671.00 | 151 671.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 473 688.00 | 6 268.00 | 467 419.00 | 473 688.00 |
CO Grand total (0 to V) | 566 950.00 | 55 587.00 | 511 362.00 | 566 950.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 720.00 | | | 196 720.00 |
DD Legal reserve (1) | 19 672.00 | | | 19 672.00 |
DG Other reserves | 60 328.00 | | | 60 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | | | 12 609.00 |
DL TOTAL (I) | 289 329.00 | | | 289 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 583.00 | | | 36 583.00 |
DX Trade payables and related accounts | 148 327.00 | | | 148 327.00 |
DY Tax and social security liabilities | 27 382.00 | | | 27 382.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 222 033.00 | | | 222 033.00 |
EE Grand total (I to V) | 511 362.00 | | | 511 362.00 |
EG Accrued income and payables due within one year | 213 272.00 | | | 213 272.00 |
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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 | 72 172.00 | | 21 088.00 | 72 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 93 261.00 | |
IO DECREASES Total including other intangible assets | | | 8 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302.00 | | 1 569.00 | 7 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 180.00 | | 19 519.00 | 64 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 37 572.00 | 11 746.00 | | 37 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 1 158.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 413.00 | 10 587.00 | | 32 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 091.00 | | | 4 091.00 |
6X Other provisions for depreciation | 2 177.00 | | | 2 177.00 |
7B Total provisions for depreciation | 6 268.00 | | | 6 268.00 |
7C Grand total | 6 268.00 | | | 6 268.00 |
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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 | 148 327.00 | 148 327.00 | | 148 327.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 294 842.00 | 294 842.00 | | 294 842.00 |
VC Group and associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | | | 8 760.00 |
VI Group and Associates | 36 583.00 | 36 583.00 | | 36 583.00 |
VK Loans repaid during the year | 5 468.00 | | | 5 468.00 |
VM Income taxes | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 648.00 | 316 198.00 | 450.00 | 316 648.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 033.00 | 213 272.00 | | 222 033.00 |
