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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 157 053.00 | 80 877.00 | 76 176.00 | 157 053.00 |
AT Other tangible assets | 88 959.00 | 48 851.00 | 40 109.00 | 88 959.00 |
AV Fixed assets in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 296 535.00 | 130 127.00 | 166 407.00 | 296 535.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BX Customers and related accounts | 265 734.00 | 1 243.00 | 264 491.00 | 265 734.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 107 568.00 | | 107 568.00 | 107 568.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 402 674.00 | 1 243.00 | 401 431.00 | 402 674.00 |
CO Grand total (0 to V) | 699 209.00 | 131 370.00 | 567 838.00 | 699 209.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 532.00 | 156 532.00 | | 156 532.00 |
DD Legal reserve (1) | 15 653.00 | 15 653.00 | | 15 653.00 |
DH Retained earnings | 147 608.00 | 118 316.00 | | 147 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | 29 292.00 | | 22 945.00 |
DK Regulated provisions | 206.00 | 328.00 | | 206.00 |
DL TOTAL (I) | 342 944.00 | 320 121.00 | | 342 944.00 |
DU Loans and Debts from Credit Institutions (3) | 55 089.00 | 18 124.00 | | 55 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 845.00 | | 784.00 |
DX Trade payables and related accounts | 56 560.00 | 40 107.00 | | 56 560.00 |
DY Tax and social security liabilities | 111 531.00 | 121 537.00 | | 111 531.00 |
EA Other liabilities | 931.00 | 1 544.00 | | 931.00 |
EB Prepaid income (2) | | 17 197.00 | | |
EC TOTAL (IV) | 224 894.00 | 200 354.00 | | 224 894.00 |
EE Grand total (I to V) | 567 838.00 | 520 475.00 | | 567 838.00 |
EG Accrued income and payables due within one year | 182 691.00 | 187 083.00 | | 182 691.00 |
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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 | 236 614.00 | | 65 105.00 | 236 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 296 535.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 253 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 932.00 | | 65 105.00 | 193 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 109 288.00 | 26 012.00 | 5 173.00 | 109 288.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 888.00 | 26 012.00 | 5 173.00 | 108 888.00 |
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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 | 56 560.00 | 56 560.00 | | 56 560.00 |
8D Social Security and Other Social Organizations | 49 600.00 | 49 600.00 | | 49 600.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 264 243.00 | 264 243.00 | | 264 243.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 55 056.00 | 12 853.00 | 42 203.00 | 55 056.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 593.00 | 277 593.00 | | 277 593.00 |
VW VAT | 56 385.00 | 56 385.00 | | 56 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 894.00 | 182 691.00 | 42 203.00 | 224 894.00 |
