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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 537.00 | 462.00 | 1 000.00 |
AT Other tangible assets | 61 712.00 | 37 341.00 | 24 371.00 | 61 712.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 74 683.00 | 42 854.00 | 31 830.00 | 74 683.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 559 621.00 | 9 300.00 | 550 321.00 | 559 621.00 |
BZ Other receivables | 45 940.00 | | 45 940.00 | 45 940.00 |
CF Cash and cash equivalents | 79 750.00 | | 79 750.00 | 79 750.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 706 235.00 | 9 300.00 | 696 935.00 | 706 235.00 |
CO Grand total (0 to V) | 780 918.00 | 52 154.00 | 728 765.00 | 780 918.00 |
CP Shares due in less than one year | 6 997.00 | | | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 419 127.00 | 280 553.00 | | 419 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 335.00 | 138 574.00 | | 53 335.00 |
DL TOTAL (I) | 474 663.00 | 421 327.00 | | 474 663.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 25 995.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 500.00 | | |
DX Trade payables and related accounts | 80 727.00 | 39 259.00 | | 80 727.00 |
DY Tax and social security liabilities | 157 755.00 | 260 768.00 | | 157 755.00 |
EA Other liabilities | 12 355.00 | 235 979.00 | | 12 355.00 |
EB Prepaid income (2) | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 254 102.00 | 652 501.00 | | 254 102.00 |
EE Grand total (I to V) | 728 765.00 | 1 073 829.00 | | 728 765.00 |
EG Accrued income and payables due within one year | 254 102.00 | 652 501.00 | | 254 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 987.00 | | |
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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 | 48 211.00 | | 26 473.00 | 48 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 74 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 056.00 | | 19 656.00 | 43 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 6 817.00 | 180.00 |
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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 | 33 324.00 | 9 529.00 | | 33 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 9 529.00 | | 28 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 300.00 | | |
7B Total provisions for depreciation | | 9 300.00 | | |
7C Grand total | | 9 300.00 | | |
UE of which provisions and reversals: - Operating | | 9 300.00 | | |
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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 | 80 727.00 | 80 727.00 | | 80 727.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 46 270.00 | 46 270.00 | | 46 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
8L Deferred income | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 548 461.00 | 548 461.00 | | 548 461.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VM Income taxes | 31 884.00 | 31 884.00 | | 31 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 381.00 | 622 381.00 | | 622 381.00 |
VW VAT | 96 067.00 | 96 067.00 | | 96 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 102.00 | 254 102.00 | | 254 102.00 |
