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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 | 5 870.00 | 5 168.00 | 702.00 | 5 870.00 |
AH Goodwill | 26 538.00 | | 26 538.00 | 26 538.00 |
AR Technical installations, industrial equipment and tools | 155 320.00 | 154 714.00 | 606.00 | 155 320.00 |
AT Other tangible assets | 30 017.00 | 29 799.00 | 218.00 | 30 017.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 224 697.00 | 189 681.00 | 35 015.00 | 224 697.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BT Goods | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 232 524.00 | 126 241.00 | 106 283.00 | 232 524.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 251 846.00 | | 251 846.00 | 251 846.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 517 724.00 | 126 241.00 | 391 483.00 | 517 724.00 |
CO Grand total (0 to V) | 742 421.00 | 315 923.00 | 426 499.00 | 742 421.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 253 410.00 | 234 838.00 | | 253 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | 43 573.00 | | 17 348.00 |
DL TOTAL (I) | 288 359.00 | 296 010.00 | | 288 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 2 362.00 | | 2 228.00 |
DX Trade payables and related accounts | 105 253.00 | 94 670.00 | | 105 253.00 |
DY Tax and social security liabilities | 30 659.00 | 24 858.00 | | 30 659.00 |
EC TOTAL (IV) | 138 140.00 | 121 890.00 | | 138 140.00 |
EE Grand total (I to V) | 426 499.00 | 417 900.00 | | 426 499.00 |
EG Accrued income and payables due within one year | 138 140.00 | 121 890.00 | | 138 140.00 |
EI Including equity loans | 2 228.00 | | | 2 228.00 |
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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 | 224 592.00 | | 105.00 | 224 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 224 697.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 336.00 | | | 185 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | 105.00 | 6 847.00 |
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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 | 188 073.00 | 1 609.00 | | 188 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 718.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 622.00 | 891.00 | | 183 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 354.00 | 90 887.00 | | 35 354.00 |
7B Total provisions for depreciation | 35 354.00 | 90 887.00 | | 35 354.00 |
7C Grand total | 35 354.00 | 90 887.00 | | 35 354.00 |
UE of which provisions and reversals: - Operating | | 90 887.00 | | |
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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 | 105 253.00 | 105 253.00 | | 105 253.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 99 340.00 | 99 340.00 | | 99 340.00 |
VA Doubtful or disputed receivables | 133 184.00 | 133 184.00 | | 133 184.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VI Group and Associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 420.00 | 256 420.00 | | 256 420.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 140.00 | 138 140.00 | | 138 140.00 |
