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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 48 369.00 | 36 080.00 | 12 288.00 | 48 369.00 |
AT Other tangible assets | 19 637.00 | 10 372.00 | 9 266.00 | 19 637.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 72 872.00 | 50 452.00 | 22 420.00 | 72 872.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 90 453.00 | 11 990.00 | 78 463.00 | 90 453.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 83 595.00 | | 83 595.00 | 83 595.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 215 623.00 | 11 990.00 | 203 634.00 | 215 623.00 |
CO Grand total (0 to V) | 288 495.00 | 62 441.00 | 226 054.00 | 288 495.00 |
CR Shares due in more than one year | 15 566.00 | | | 15 566.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 66 597.00 | 32 760.00 | | 66 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 33 837.00 | | 5 089.00 |
DL TOTAL (I) | 84 321.00 | 79 231.00 | | 84 321.00 |
DX Trade payables and related accounts | 68 680.00 | 69 429.00 | | 68 680.00 |
DY Tax and social security liabilities | 73 053.00 | 59 484.00 | | 73 053.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 141 733.00 | 133 932.00 | | 141 733.00 |
EE Grand total (I to V) | 226 054.00 | 213 164.00 | | 226 054.00 |
EG Accrued income and payables due within one year | 141 733.00 | 133 932.00 | | 141 733.00 |
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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 | 74 189.00 | | 1 230.00 | 74 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 2 547.00 | 72 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547.00 | 68 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 761.00 | | 792.00 | 69 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 438.00 | 428.00 |
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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 | 41 704.00 | 10 895.00 | 2 147.00 | 41 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 704.00 | 10 895.00 | 2 147.00 | 37 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 298.00 | 1 020.00 | 108 328.00 | 119 298.00 |
7B Total provisions for depreciation | 119 298.00 | 1 020.00 | 108 328.00 | 119 298.00 |
7C Grand total | 119 298.00 | 1 020.00 | 108 328.00 | 119 298.00 |
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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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 74 887.00 | 74 887.00 | | 74 887.00 |
VA Doubtful or disputed receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
VB VAT | 37 743.00 | 37 743.00 | | 37 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 081.00 | 113 669.00 | 16 412.00 | 130 081.00 |
VW VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 733.00 | 141 733.00 | | 141 733.00 |
