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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 | 11 252.00 | 7 124.00 | 4 128.00 | 11 252.00 |
AR Technical installations, industrial equipment and tools | 55 634.00 | 45 921.00 | 9 713.00 | 55 634.00 |
AT Other tangible assets | 42 928.00 | 26 730.00 | 16 199.00 | 42 928.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 117 284.00 | 79 776.00 | 37 510.00 | 117 284.00 |
BT Goods | 256 322.00 | | 256 322.00 | 256 322.00 |
BX Customers and related accounts | 421 091.00 | 868.00 | 420 223.00 | 421 091.00 |
BZ Other receivables | 21 024.00 | | 21 024.00 | 21 024.00 |
CF Cash and cash equivalents | 354 253.00 | | 354 253.00 | 354 253.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 056 099.00 | 868.00 | 1 055 231.00 | 1 056 099.00 |
CO Grand total (0 to V) | 1 173 383.00 | 80 643.00 | 1 092 741.00 | 1 173 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 596 835.00 | 524 079.00 | | 596 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 130.00 | 222 755.00 | | 202 130.00 |
DL TOTAL (I) | 842 965.00 | 790 835.00 | | 842 965.00 |
DP Provisions for Risks | 5 177.00 | 5 239.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 5 238.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | 33 962.00 | | 34 877.00 |
DX Trade payables and related accounts | 142 685.00 | 108 148.00 | | 142 685.00 |
DY Tax and social security liabilities | 65 128.00 | 75 565.00 | | 65 128.00 |
EA Other liabilities | 1 908.00 | 6 714.00 | | 1 908.00 |
EC TOTAL (IV) | 244 599.00 | 227 751.00 | | 244 599.00 |
EE Grand total (I to V) | 1 092 741.00 | 1 023 824.00 | | 1 092 741.00 |
EG Accrued income and payables due within one year | 244 599.00 | | | 244 599.00 |
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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 | 100 233.00 | | 26 558.00 | 100 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 9 506.00 | 117 284.00 | |
IO DECREASES Total including other intangible assets | | 7 729.00 | 11 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 98 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 469.00 | | 3 512.00 | 15 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 294.00 | | 23 046.00 | 77 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 80 736.00 | 8 545.00 | 9 506.00 | 80 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | 3 364.00 | 7 729.00 | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 246.00 | 5 181.00 | 1 777.00 | 69 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 239.00 | | 62.00 | 5 239.00 |
7C Grand total | 5 239.00 | | 62.00 | 5 239.00 |
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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 | 142 685.00 | 142 685.00 | | 142 685.00 |
8D Social Security and Other Social Organizations | 65 128.00 | 65 128.00 | | 65 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 421 091.00 | 421 091.00 | | 421 091.00 |
VI Group and Associates | 34 877.00 | 34 877.00 | | 34 877.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 995.00 | 445 525.00 | 7 470.00 | 452 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 599.00 | 244 599.00 | | 244 599.00 |
