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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 4 173.00 | 1 615.00 | 5 788.00 |
AT Other tangible assets | 11 778.00 | 10 936.00 | 842.00 | 11 778.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 38 448.00 | 34 561.00 | 3 887.00 | 38 448.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 569 556.00 | | 569 556.00 | 569 556.00 |
BZ Other receivables | 50 431.00 | | 50 431.00 | 50 431.00 |
CF Cash and cash equivalents | 269 227.00 | | 269 227.00 | 269 227.00 |
CJ TOTAL (II) | 903 714.00 | | 903 714.00 | 903 714.00 |
CO Grand total (0 to V) | 942 162.00 | 34 561.00 | 907 601.00 | 942 162.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 267.00 | 198 816.00 | | 227 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | 38 451.00 | | 34 020.00 |
DL TOTAL (I) | 371 287.00 | 347 267.00 | | 371 287.00 |
DP Provisions for Risks | 58 000.00 | 79 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 79 000.00 | | 58 000.00 |
DT Other Bond Issues | 20 391.00 | 34 472.00 | | 20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 24 493.00 | | 9 000.00 |
DX Trade payables and related accounts | 224 340.00 | 73 546.00 | | 224 340.00 |
DY Tax and social security liabilities | 215 929.00 | 176 222.00 | | 215 929.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 6 254.00 | 3 068.00 | | 6 254.00 |
EC TOTAL (IV) | 478 314.00 | 314 201.00 | | 478 314.00 |
EE Grand total (I to V) | 907 601.00 | 740 468.00 | | 907 601.00 |
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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 | 38 448.00 | | | 38 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 38 448.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 32 636.00 | 1 925.00 | | 32 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 744.00 | 708.00 | | 18 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 1 217.00 | | 13 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | | 21 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | | 21 000.00 | 79 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 224 340.00 | 224 340.00 | | 224 340.00 |
8C Staff and Related Accounts | 59 793.00 | 59 793.00 | | 59 793.00 |
8D Social Security and Other Social Organizations | 58 436.00 | 58 436.00 | | 58 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 569 556.00 | 569 556.00 | | 569 556.00 |
VB VAT | 40 063.00 | 40 063.00 | | 40 063.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 18 433.00 | 13 120.00 | 5 313.00 | 18 433.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VM Income taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 417.00 | 621 417.00 | | 621 417.00 |
VW VAT | 94 547.00 | 94 547.00 | | 94 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 314.00 | 473 001.00 | 5 313.00 | 478 314.00 |
