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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 | 465.00 | 66.00 | 399.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 10 778.00 | 2 311.00 | 13 090.00 |
AT Other tangible assets | 11 307.00 | 10 264.00 | 1 043.00 | 11 307.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 50 426.00 | 21 108.00 | 29 318.00 | 50 426.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 174 776.00 | 1 320.00 | 173 456.00 | 174 776.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 309.00 | | 309 309.00 | 309 309.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 495 312.00 | 1 320.00 | 493 992.00 | 495 312.00 |
CO Grand total (0 to V) | 545 739.00 | 22 428.00 | 523 311.00 | 545 739.00 |
CP Shares due in less than one year | 1 570.00 | | | 1 570.00 |
CR Shares due in more than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 389.00 | 252 280.00 | | 258 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 6 109.00 | | 3 132.00 |
DL TOTAL (I) | 269 771.00 | 266 639.00 | | 269 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 152.00 | 156 255.00 | | 116 152.00 |
DX Trade payables and related accounts | 11 151.00 | 13 946.00 | | 11 151.00 |
DY Tax and social security liabilities | 125 037.00 | 109 468.00 | | 125 037.00 |
EA Other liabilities | 1 200.00 | 4 836.00 | | 1 200.00 |
EC TOTAL (IV) | 253 540.00 | 284 506.00 | | 253 540.00 |
EE Grand total (I to V) | 523 311.00 | 551 145.00 | | 523 311.00 |
EG Accrued income and payables due within one year | 253 540.00 | 284 506.00 | | 253 540.00 |
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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 | 58 183.00 | | 465.00 | 58 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 565.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 50 426.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 24 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 618.00 | | | 32 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 565.00 | | | 25 565.00 |
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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 | 27 162.00 | 2 168.00 | 8 222.00 | 27 162.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 162.00 | 2 102.00 | 8 222.00 | 27 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | | 240.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 240.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 240.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 11 151.00 | 11 151.00 | | 11 151.00 |
8C Staff and Related Accounts | 38 054.00 | 38 054.00 | | 38 054.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 172 802.00 | 172 802.00 | | 172 802.00 |
VA Doubtful or disputed receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 116 152.00 | 116 152.00 | | 116 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 096.00 | 181 122.00 | 1 974.00 | 183 096.00 |
VW VAT | 47 831.00 | 47 831.00 | | 47 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 540.00 | 253 540.00 | | 253 540.00 |
