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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 20 251.00 | 4 649.00 | 24 900.00 |
AT Other tangible assets | 465.00 | 465.00 | | 465.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 31 989.00 | 23 806.00 | 8 183.00 | 31 989.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 227 331.00 | 5 169.00 | 222 162.00 | 227 331.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 124 251.00 | | 124 251.00 | 124 251.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 389 074.00 | 5 169.00 | 383 905.00 | 389 074.00 |
CO Grand total (0 to V) | 421 063.00 | 28 975.00 | 392 088.00 | 421 063.00 |
CR Shares due in more than one year | 24 812.00 | | | 24 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 384.00 | -6 954.00 | | 1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 597.00 | 10 338.00 | | 29 597.00 |
DL TOTAL (I) | 52 980.00 | 23 384.00 | | 52 980.00 |
DP Provisions for Risks | 22 360.00 | 18 869.00 | | 22 360.00 |
DR TOTAL (IV) | 22 360.00 | 18 869.00 | | 22 360.00 |
DU Loans and Debts from Credit Institutions (3) | 100 168.00 | 201.00 | | 100 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561.00 | 36 561.00 | | 36 561.00 |
DX Trade payables and related accounts | 61 255.00 | 97 035.00 | | 61 255.00 |
DY Tax and social security liabilities | 86 293.00 | 88 629.00 | | 86 293.00 |
EB Prepaid income (2) | 32 471.00 | 60 048.00 | | 32 471.00 |
EC TOTAL (IV) | 316 747.00 | 282 473.00 | | 316 747.00 |
EE Grand total (I to V) | 392 088.00 | 324 726.00 | | 392 088.00 |
EG Accrued income and payables due within one year | 316 747.00 | 282 473.00 | | 316 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 201.00 | | 168.00 |
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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 | 38 154.00 | | 1 410.00 | 38 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 534.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 31 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 25 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 531.00 | | 1 410.00 | 27 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | | 7 534.00 |
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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 | 23 578.00 | 3 804.00 | 3 575.00 | 23 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 3 804.00 | 3 575.00 | 20 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 869.00 | 3 490.00 | | 18 869.00 |
6T Receivables | 5 169.00 | | | 5 169.00 |
7B Total provisions for depreciation | 5 169.00 | | | 5 169.00 |
7C Grand total | 24 038.00 | 3 490.00 | | 24 038.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | | |
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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 | 61 255.00 | 61 255.00 | | 61 255.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 32 471.00 | 32 471.00 | | 32 471.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 202 520.00 | 202 520.00 | | 202 520.00 |
VA Doubtful or disputed receivables | 24 812.00 | | 24 812.00 | 24 812.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 36 561.00 | 36 561.00 | | 36 561.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 204.00 | 230 858.00 | 28 345.00 | 259 204.00 |
VW VAT | 45 688.00 | 45 688.00 | | 45 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 747.00 | 316 747.00 | | 316 747.00 |
