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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 | 137 768.00 | 118 105.00 | 19 663.00 | 137 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 887.00 | 24 887.00 | | 24 887.00 |
AT Other tangible assets | 207 155.00 | 207 155.00 | | 207 155.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 409 869.00 | 350 146.00 | 59 723.00 | 409 869.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 1 530 884.00 | 35 826.00 | 1 495 058.00 | 1 530 884.00 |
BZ Other receivables | 174 540.00 | | 174 540.00 | 174 540.00 |
CF Cash and cash equivalents | 215 824.00 | | 215 824.00 | 215 824.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 936 053.00 | 35 826.00 | 1 900 227.00 | 1 936 053.00 |
CO Grand total (0 to V) | 2 345 922.00 | 385 972.00 | 1 959 950.00 | 2 345 922.00 |
CR Shares due in more than one year | 37 796.00 | | | 37 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 320.00 | 31 320.00 | | 31 320.00 |
DD Legal reserve (1) | 3 132.00 | 3 132.00 | | 3 132.00 |
DG Other reserves | 371 156.00 | 423 826.00 | | 371 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 443.00 | 302 271.00 | | 233 443.00 |
DL TOTAL (I) | 639 051.00 | 760 549.00 | | 639 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 1 012.00 | | 1 008.00 |
DX Trade payables and related accounts | 1 249 315.00 | 550 867.00 | | 1 249 315.00 |
DY Tax and social security liabilities | 63 123.00 | 100 677.00 | | 63 123.00 |
EA Other liabilities | 7 454.00 | 7 859.00 | | 7 454.00 |
EC TOTAL (IV) | 1 320 899.00 | 660 415.00 | | 1 320 899.00 |
EE Grand total (I to V) | 1 959 950.00 | 1 420 964.00 | | 1 959 950.00 |
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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 | 409 869.00 | | | 409 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 409 869.00 | |
IO DECREASES Total including other intangible assets | | | 177 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 768.00 | | | 177 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 042.00 | | | 232 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 329 463.00 | 20 683.00 | 350 146.00 | 329 463.00 |
PE DEPRECIATION Total including other intangible assets | 98 441.00 | 19 663.00 | 118 105.00 | 98 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 022.00 | 1 020.00 | 232 042.00 | 231 022.00 |
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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 | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
8C Staff and Related Accounts | 28 456.00 | 28 456.00 | | 28 456.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 493 088.00 | 1 493 088.00 | | 1 493 088.00 |
VA Doubtful or disputed receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
VB VAT | 72 419.00 | 72 419.00 | | 72 419.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 22 986.00 | 22 986.00 | | 22 986.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 898.00 | 78 898.00 | | 78 898.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 461.00 | 1 680 605.00 | 37 856.00 | 1 718 461.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 899.00 | 1 320 899.00 | | 1 320 899.00 |
