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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 793.00 | | 6 793.00 |
AT Other tangible assets | 214 948.00 | 169 407.00 | 45 542.00 | 214 948.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 230 241.00 | 184 680.00 | 45 562.00 | 230 241.00 |
BT Goods | 41 362.00 | | 41 362.00 | 41 362.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 149 499.00 | 1 496.00 | 148 002.00 | 149 499.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 101 037.00 | | 101 037.00 | 101 037.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 300 474.00 | 1 496.00 | 298 977.00 | 300 474.00 |
CO Grand total (0 to V) | 530 715.00 | 186 176.00 | 344 539.00 | 530 715.00 |
CR Shares due in more than one year | 1 796.00 | | | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 39 115.00 | 47 212.00 | | 39 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | 16 904.00 | | 23 162.00 |
DL TOTAL (I) | 108 477.00 | 110 315.00 | | 108 477.00 |
DU Loans and Debts from Credit Institutions (3) | 41 168.00 | 71 833.00 | | 41 168.00 |
DX Trade payables and related accounts | 74 664.00 | 66 564.00 | | 74 664.00 |
DY Tax and social security liabilities | 80 217.00 | 74 293.00 | | 80 217.00 |
EA Other liabilities | 420.00 | 324.00 | | 420.00 |
EB Prepaid income (2) | 39 593.00 | 50 202.00 | | 39 593.00 |
EC TOTAL (IV) | 236 062.00 | 263 216.00 | | 236 062.00 |
EE Grand total (I to V) | 344 539.00 | 373 532.00 | | 344 539.00 |
EG Accrued income and payables due within one year | 216 050.00 | 223 006.00 | | 216 050.00 |
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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 | 233 599.00 | | 1 388.00 | 233 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 230 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 221 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 099.00 | | 1 388.00 | 225 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 158 907.00 | 29 492.00 | 3 720.00 | 158 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 1 190.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 618.00 | 28 302.00 | 3 720.00 | 151 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | | 1 118.00 | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | | 1 118.00 | 2 615.00 |
7C Grand total | 2 615.00 | | 1 118.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | | 1 118.00 | |
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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 | 74 664.00 | 74 664.00 | | 74 664.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 39 593.00 | 39 593.00 | | 39 593.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 147 703.00 | 147 703.00 | | 147 703.00 |
VA Doubtful or disputed receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 40 207.00 | 20 195.00 | 20 012.00 | 40 207.00 |
VI Group and Associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VK Loans repaid during the year | 31 419.00 | | | 31 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 575.00 | 153 759.00 | 1 816.00 | 155 575.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 062.00 | 216 050.00 | 20 012.00 | 236 062.00 |
