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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 71 676.00 | 42 557.00 | 29 119.00 | 71 676.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 90 952.00 | 61 482.00 | 29 470.00 | 90 952.00 |
BT Goods | 98 340.00 | | 98 340.00 | 98 340.00 |
BX Customers and related accounts | 182 649.00 | 13 213.00 | 169 435.00 | 182 649.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CD Marketable securities | 411 234.00 | | 411 234.00 | 411 234.00 |
CF Cash and cash equivalents | 174 614.00 | | 174 614.00 | 174 614.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 869 507.00 | 13 213.00 | 856 293.00 | 869 507.00 |
CO Grand total (0 to V) | 960 458.00 | 74 696.00 | 885 763.00 | 960 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 100 617.00 | | 9 147.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 36 253.00 | 416 565.00 | | 36 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 479.00 | 28 219.00 | | 119 479.00 |
DL TOTAL (I) | 174 943.00 | 555 463.00 | | 174 943.00 |
DU Loans and Debts from Credit Institutions (3) | 23 424.00 | 30 235.00 | | 23 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 124 974.00 | 113 894.00 | | 124 974.00 |
DY Tax and social security liabilities | 61 261.00 | 46 705.00 | | 61 261.00 |
DZ Fixed asset liabilities and related accounts | 1 162.00 | 672.00 | | 1 162.00 |
EC TOTAL (IV) | 710 820.00 | 191 506.00 | | 710 820.00 |
EE Grand total (I to V) | 885 763.00 | 746 969.00 | | 885 763.00 |
EG Accrued income and payables due within one year | 710 820.00 | 168 312.00 | | 710 820.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 87 484.00 | | 3 468.00 | 87 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 90 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 231.00 | | 3 468.00 | 84 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 52 850.00 | 8 632.00 | | 52 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 948.00 | 8 632.00 | | 49 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 805.00 | | 1 592.00 | 14 805.00 |
7B Total provisions for depreciation | 14 805.00 | | 1 592.00 | 14 805.00 |
7C Grand total | 14 805.00 | | 1 592.00 | 14 805.00 |
UE of which provisions and reversals: - Operating | | | 1 592.00 | |
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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 | 124 974.00 | 124 974.00 | | 124 974.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8E Income Taxes | 30 859.00 | 30 859.00 | | 30 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 166 828.00 | 166 828.00 | | 166 828.00 |
VA Doubtful or disputed receivables | 15 820.00 | 15 820.00 | | 15 820.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 23 194.00 | 7 471.00 | 15 722.00 | 23 194.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 669.00 | 185 669.00 | | 185 669.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 820.00 | 695 098.00 | 15 722.00 | 710 820.00 |
