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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 34 082.00 | 33 996.00 | 85.00 | 34 082.00 |
AT Other tangible assets | 94 365.00 | 56 984.00 | 37 381.00 | 94 365.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 147 434.00 | 96 900.00 | 50 534.00 | 147 434.00 |
BT Goods | 38 183.00 | | 38 183.00 | 38 183.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 320 716.00 | 767.00 | 319 949.00 | 320 716.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CD Marketable securities | 150 054.00 | | 150 054.00 | 150 054.00 |
CF Cash and cash equivalents | 163 802.00 | | 163 802.00 | 163 802.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 698 614.00 | 767.00 | 697 847.00 | 698 614.00 |
CO Grand total (0 to V) | 846 048.00 | 97 667.00 | 748 381.00 | 846 048.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 518.00 | 102 430.00 | | 114 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 269.00 | 212 088.00 | | 287 269.00 |
DL TOTAL (I) | 410 587.00 | 323 318.00 | | 410 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 256.00 | | | 34 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 2 676.00 | | 15 839.00 |
DX Trade payables and related accounts | 170 471.00 | 224 281.00 | | 170 471.00 |
DY Tax and social security liabilities | 80 745.00 | 57 560.00 | | 80 745.00 |
EA Other liabilities | 8 085.00 | 21 418.00 | | 8 085.00 |
EB Prepaid income (2) | 28 398.00 | 32 081.00 | | 28 398.00 |
EC TOTAL (IV) | 337 794.00 | 338 015.00 | | 337 794.00 |
EE Grand total (I to V) | 748 381.00 | 661 333.00 | | 748 381.00 |
EG Accrued income and payables due within one year | 315 927.00 | 338 015.00 | | 315 927.00 |
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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 | 108 418.00 | | 37 016.00 | 108 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 145 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 919.00 | | | 5 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | | 37 016.00 | 91 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 88 508.00 | 8 392.00 | | 88 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 589.00 | 8 392.00 | | 82 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 459.00 | 767.00 | 3 459.00 | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | 767.00 | 3 459.00 | 3 459.00 |
7C Grand total | 3 459.00 | 767.00 | 3 459.00 | 3 459.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 3 459.00 | |
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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 | 170 471.00 | 170 471.00 | | 170 471.00 |
8C Staff and Related Accounts | 23 089.00 | 23 089.00 | | 23 089.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8E Income Taxes | 32 506.00 | 32 506.00 | | 32 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 28 398.00 | 28 398.00 | | 28 398.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 318 386.00 | 318 386.00 | | 318 386.00 |
VA Doubtful or disputed receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 226.00 | 12 359.00 | 21 867.00 | 34 226.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 427.00 | 341 607.00 | 2 820.00 | 344 427.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 794.00 | 315 927.00 | 21 867.00 | 337 794.00 |
