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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 8 364.00 | 666.00 | 9 030.00 |
AT Other tangible assets | 71 397.00 | 71 356.00 | 41.00 | 71 397.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 94 371.00 | 85 195.00 | 9 176.00 | 94 371.00 |
BL Raw materials, supplies | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 246 438.00 | 5 559.00 | 240 879.00 | 246 438.00 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 164 242.00 | | 164 242.00 | 164 242.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 449 934.00 | 5 559.00 | 444 375.00 | 449 934.00 |
CO Grand total (0 to V) | 544 305.00 | 90 754.00 | 453 551.00 | 544 305.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 813.00 | 166 566.00 | | 102 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 442.00 | -63 752.00 | | 157 442.00 |
DL TOTAL (I) | 304 255.00 | 146 813.00 | | 304 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 10 340.00 | | 2 098.00 |
DX Trade payables and related accounts | 62 484.00 | 39 341.00 | | 62 484.00 |
DY Tax and social security liabilities | 70 670.00 | 108 196.00 | | 70 670.00 |
EA Other liabilities | 14 043.00 | 1 807.00 | | 14 043.00 |
EC TOTAL (IV) | 149 296.00 | 172 317.00 | | 149 296.00 |
EE Grand total (I to V) | 453 551.00 | 319 130.00 | | 453 551.00 |
EG Accrued income and payables due within one year | 149 296.00 | 172 317.00 | | 149 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 632.00 | | |
EI Including equity loans | 2 098.00 | | | 2 098.00 |
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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 | 94 356.00 | | 15.00 | 94 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 94 371.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 652.00 | | | 85 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | 15.00 | 8 103.00 |
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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 | 84 444.00 | 751.00 | | 84 444.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 194.00 | 751.00 | | 84 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 559.00 | | |
7B Total provisions for depreciation | | 5 559.00 | | |
7C Grand total | | 5 559.00 | | |
UE of which provisions and reversals: - Operating | | 5 559.00 | | |
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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 | 62 484.00 | 62 484.00 | | 62 484.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 239 767.00 | 239 767.00 | | 239 767.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 473.00 | 272 243.00 | 7 230.00 | 279 473.00 |
VW VAT | 34 502.00 | 34 502.00 | | 34 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 296.00 | 149 296.00 | | 149 296.00 |
