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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 | 19 970.00 | 6 914.00 | 13 056.00 | 19 970.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 3 848.00 | 5 546.00 | 9 394.00 |
AT Other tangible assets | 53 933.00 | 9 355.00 | 44 578.00 | 53 933.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 87 607.00 | 20 117.00 | 67 491.00 | 87 607.00 |
BT Goods | 144 332.00 | | 144 332.00 | 144 332.00 |
BX Customers and related accounts | 152 559.00 | | 152 559.00 | 152 559.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 188 165.00 | | 188 165.00 | 188 165.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 504 911.00 | | 504 911.00 | 504 911.00 |
CO Grand total (0 to V) | 592 518.00 | 20 117.00 | 572 401.00 | 592 518.00 |
CP Shares due in less than one year | 4 295.00 | | | 4 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 108.00 | 44 574.00 | | 105 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 514.00 | 60 534.00 | | 107 514.00 |
DL TOTAL (I) | 218 122.00 | 110 608.00 | | 218 122.00 |
DU Loans and Debts from Credit Institutions (3) | 106 422.00 | 40 782.00 | | 106 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 078.00 | 70 162.00 | | 45 078.00 |
DX Trade payables and related accounts | 174 345.00 | 68 220.00 | | 174 345.00 |
DY Tax and social security liabilities | 28 033.00 | 19 101.00 | | 28 033.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 354 279.00 | 198 265.00 | | 354 279.00 |
EE Grand total (I to V) | 572 401.00 | 308 873.00 | | 572 401.00 |
EI Including equity loans | 45 078.00 | | | 45 078.00 |
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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 | 31 534.00 | | 56 851.00 | 31 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | 777.00 | 87 607.00 | |
IO DECREASES Total including other intangible assets | | | 19 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 63 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | 12 900.00 | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154.00 | | 43 951.00 | 20 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | | 4 310.00 |
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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 | 13 595.00 | 7 299.00 | 777.00 | 13 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 1 201.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 883.00 | 6 098.00 | 777.00 | 7 883.00 |
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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 | 174 345.00 | 174 345.00 | | 174 345.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 152 559.00 | 152 559.00 | | 152 559.00 |
VB VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 106 422.00 | 27 116.00 | 79 306.00 | 106 422.00 |
VI Group and Associates | 45 078.00 | 45 078.00 | | 45 078.00 |
VJ Loans taken out during the year | 81 300.00 | | | 81 300.00 |
VK Loans repaid during the year | 15 660.00 | | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 470.00 | 176 470.00 | | 176 470.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 279.00 | 274 973.00 | 79 306.00 | 354 279.00 |
