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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 9 739.00 | 13 937.00 | 23 676.00 |
AT Other tangible assets | 13 892.00 | 6 516.00 | 7 377.00 | 13 892.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 51 220.00 | 16 379.00 | 34 841.00 | 51 220.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 115 023.00 | | 115 023.00 | 115 023.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 78 379.00 | | 78 379.00 | 78 379.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 216 968.00 | | 216 968.00 | 216 968.00 |
CO Grand total (0 to V) | 268 188.00 | 16 379.00 | 251 810.00 | 268 188.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 377.00 | 71 400.00 | | 87 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 136.00 | 15 977.00 | | 39 136.00 |
DL TOTAL (I) | 127 613.00 | 88 477.00 | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 12 235.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 191.00 | | 16.00 |
DX Trade payables and related accounts | 42 718.00 | 94 761.00 | | 42 718.00 |
DY Tax and social security liabilities | 52 481.00 | 37 998.00 | | 52 481.00 |
EA Other liabilities | 813.00 | 781.00 | | 813.00 |
EB Prepaid income (2) | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 124 197.00 | 145 966.00 | | 124 197.00 |
EE Grand total (I to V) | 251 810.00 | 234 442.00 | | 251 810.00 |
EG Accrued income and payables due within one year | 123 827.00 | 143 482.00 | | 123 827.00 |
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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 | 48 461.00 | | 9 749.00 | 48 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 51 220.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 37 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | 9 749.00 | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 12 448.00 | 8 358.00 | 4 427.00 | 12 448.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 324.00 | 8 358.00 | 4 427.00 | 12 324.00 |
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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 | 42 718.00 | 42 718.00 | | 42 718.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 23 100.00 | 23 100.00 | | 23 100.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 115 023.00 | 115 023.00 | | 115 023.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VH Loans with a maturity of more than one year at origin | 5 068.00 | 4 699.00 | 370.00 | 5 068.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 069.00 | 134 069.00 | | 134 069.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 197.00 | 123 827.00 | 370.00 | 124 197.00 |
