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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 | 6 736.00 | 736.00 | 6 000.00 | 6 736.00 |
AR Technical installations, industrial equipment and tools | 22 235.00 | 6 494.00 | 15 741.00 | 22 235.00 |
AT Other tangible assets | 87 659.00 | 34 793.00 | 52 867.00 | 87 659.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 122 912.00 | 42 023.00 | 80 889.00 | 122 912.00 |
BX Customers and related accounts | 65 560.00 | 2 128.00 | 63 432.00 | 65 560.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 132 003.00 | | 132 003.00 | 132 003.00 |
CJ TOTAL (II) | 209 195.00 | 2 128.00 | 207 067.00 | 209 195.00 |
CO Grand total (0 to V) | 332 107.00 | 44 151.00 | 287 956.00 | 332 107.00 |
CP Shares due in less than one year | 6 201.00 | | | 6 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 160.00 | 21 239.00 | | 29 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 012.00 | 85 865.00 | | 89 012.00 |
DL TOTAL (I) | 123 672.00 | 112 604.00 | | 123 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 173.00 | 41 145.00 | | 45 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 66.00 | | 18 659.00 |
DX Trade payables and related accounts | 59 592.00 | 43 133.00 | | 59 592.00 |
DY Tax and social security liabilities | 40 860.00 | 33 206.00 | | 40 860.00 |
EC TOTAL (IV) | 164 284.00 | 117 548.00 | | 164 284.00 |
EE Grand total (I to V) | 287 956.00 | 230 152.00 | | 287 956.00 |
EG Accrued income and payables due within one year | 136 861.00 | 90 362.00 | | 136 861.00 |
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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 | 89 463.00 | | 33 489.00 | 89 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 122 952.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 506.00 | | 30 389.00 | 79 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 3 100.00 | 3 221.00 |
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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 | 26 715.00 | 15 308.00 | | 26 715.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 979.00 | 15 308.00 | | 25 979.00 |
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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 | 59 592.00 | 59 592.00 | | 59 592.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
UT Other financial assets | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 63 509.00 | 63 509.00 | | 63 509.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 44 592.00 | 17 302.00 | 27 290.00 | 44 592.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VM Income taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 393.00 | 83 393.00 | | 83 393.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 150.00 | 136 861.00 | 27 290.00 | 164 150.00 |
