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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 4 369.00 | 4 272.00 | 8 641.00 |
AT Other tangible assets | 73 832.00 | 22 866.00 | 50 966.00 | 73 832.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 85 239.00 | 28 491.00 | 56 747.00 | 85 239.00 |
BX Customers and related accounts | 131 797.00 | 1 899.00 | 129 898.00 | 131 797.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 409 895.00 | | 409 895.00 | 409 895.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 550 298.00 | 1 899.00 | 548 398.00 | 550 298.00 |
CO Grand total (0 to V) | 635 537.00 | 30 391.00 | 605 146.00 | 635 537.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 244.00 | 8 261.00 | | 8 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 697.00 | 159 077.00 | | 132 697.00 |
DL TOTAL (I) | 145 341.00 | 171 738.00 | | 145 341.00 |
DU Loans and Debts from Credit Institutions (3) | 142 060.00 | 30 062.00 | | 142 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 62 419.00 | 72 789.00 | | 62 419.00 |
DY Tax and social security liabilities | 149 142.00 | 92 197.00 | | 149 142.00 |
EA Other liabilities | 1 613.00 | 1 548.00 | | 1 613.00 |
EB Prepaid income (2) | 104 461.00 | 89 247.00 | | 104 461.00 |
EC TOTAL (IV) | 459 804.00 | 285 899.00 | | 459 804.00 |
EE Grand total (I to V) | 605 146.00 | 457 637.00 | | 605 146.00 |
EG Accrued income and payables due within one year | 437 734.00 | 270 855.00 | | 437 734.00 |
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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 | 53 979.00 | | 33 722.00 | 53 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 85 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 82 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 242.00 | | 33 694.00 | 51 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | 27.00 | 1 481.00 |
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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 | 17 729.00 | 13 224.00 | 2 463.00 | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 13 224.00 | 2 463.00 | 16 473.00 |
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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 | 62 419.00 | 62 419.00 | | 62 419.00 |
8C Staff and Related Accounts | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 60 781.00 | 60 781.00 | | 60 781.00 |
8E Income Taxes | 37 321.00 | 37 321.00 | | 37 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 104 461.00 | 104 461.00 | | 104 461.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 129 647.00 | 129 647.00 | | 129 647.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 141 884.00 | 119 868.00 | 22 016.00 | 141 884.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 130 945.00 | | | 130 945.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 912.00 | 141 912.00 | | 141 912.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 750.00 | 437 734.00 | 22 016.00 | 459 750.00 |
