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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 | 1 126.00 | 854.00 | 271.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 137 006.00 | 137 006.00 | | 137 006.00 |
AT Other tangible assets | 121 433.00 | 90 147.00 | 31 286.00 | 121 433.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 267 727.00 | 228 008.00 | 39 718.00 | 267 727.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 270 465.00 | 56 256.00 | 214 209.00 | 270 465.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 301 762.00 | | 301 762.00 | 301 762.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 585 278.00 | 56 256.00 | 529 022.00 | 585 278.00 |
CO Grand total (0 to V) | 853 005.00 | 284 264.00 | 568 741.00 | 853 005.00 |
CS Evaluated investments - equity method | 5 268.00 | | 5 268.00 | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 239 077.00 | 247 992.00 | | 239 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 991.00 | 48 459.00 | | 101 991.00 |
DJ Investment subsidies | 4 625.00 | 5 241.00 | | 4 625.00 |
DL TOTAL (I) | 359 947.00 | 315 948.00 | | 359 947.00 |
DU Loans and Debts from Credit Institutions (3) | 14 954.00 | 21 982.00 | | 14 954.00 |
DX Trade payables and related accounts | 91 095.00 | 101 405.00 | | 91 095.00 |
DY Tax and social security liabilities | 102 679.00 | 75 447.00 | | 102 679.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 208 793.00 | 198 835.00 | | 208 793.00 |
EE Grand total (I to V) | 568 741.00 | 514 783.00 | | 568 741.00 |
EG Accrued income and payables due within one year | 201 090.00 | 184 081.00 | | 201 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 233.00 | | 200.00 |
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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 | 267 727.00 | | | 267 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 267 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126.00 | | | 1 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 440.00 | | | 258 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 223 021.00 | 4 986.00 | | 223 021.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 228.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 395.00 | 4 758.00 | | 222 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 034.00 | 222.00 | | 56 034.00 |
7B Total provisions for depreciation | 56 034.00 | 222.00 | | 56 034.00 |
7C Grand total | 56 034.00 | 222.00 | | 56 034.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
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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 | 91 095.00 | 91 095.00 | | 91 095.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8E Income Taxes | 28 520.00 | 28 520.00 | | 28 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 202 958.00 | 202 958.00 | | 202 958.00 |
VA Doubtful or disputed receivables | 67 507.00 | 67 507.00 | | 67 507.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 14 753.00 | 7 051.00 | 7 702.00 | 14 753.00 |
VK Loans repaid during the year | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 636.00 | 278 646.00 | 1 989.00 | 280 636.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 793.00 | 201 090.00 | 7 702.00 | 208 793.00 |
