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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 | 3 531.00 | 3 092.00 | 439.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 39 085.00 | 34 848.00 | 4 237.00 | 39 085.00 |
AT Other tangible assets | 9 404.00 | 6 796.00 | 2 608.00 | 9 404.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 53 420.00 | 44 736.00 | 8 684.00 | 53 420.00 |
BL Raw materials, supplies | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 185 819.00 | | 185 819.00 | 185 819.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | 333 429.00 | | 333 429.00 | 333 429.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 558 915.00 | | 558 915.00 | 558 915.00 |
CO Grand total (0 to V) | 612 335.00 | 44 736.00 | 567 599.00 | 612 335.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 680.00 | 73 228.00 | | 105 680.00 |
DH Retained earnings | 118 117.00 | 118 117.00 | | 118 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 060.00 | 87 397.00 | | 96 060.00 |
DL TOTAL (I) | 330 856.00 | 289 742.00 | | 330 856.00 |
DU Loans and Debts from Credit Institutions (3) | 59 645.00 | 72 950.00 | | 59 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 153.00 | | 96.00 |
DX Trade payables and related accounts | 79 250.00 | 36 208.00 | | 79 250.00 |
DY Tax and social security liabilities | 64 953.00 | 57 940.00 | | 64 953.00 |
EA Other liabilities | 32 799.00 | 24 640.00 | | 32 799.00 |
EC TOTAL (IV) | 236 743.00 | 193 890.00 | | 236 743.00 |
EE Grand total (I to V) | 567 599.00 | 483 632.00 | | 567 599.00 |
EG Accrued income and payables due within one year | 187 649.00 | 134 245.00 | | 187 649.00 |
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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 | 144 946.00 | | 1 165.00 | 144 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 92 691.00 | 53 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 691.00 | 48 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 015.00 | | 1 165.00 | 140 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 76 733.00 | 15 514.00 | 47 511.00 | 76 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 300.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 941.00 | 15 214.00 | 47 511.00 | 73 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 79 250.00 | 79 250.00 | | 79 250.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8E Income Taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 799.00 | 32 799.00 | | 32 799.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 185 819.00 | 185 819.00 | | 185 819.00 |
VB VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VG Loans with a maturity of up to one year at origin | 59 645.00 | 599.00 | 59 047.00 | 59 645.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 1 775.00 | | | 1 775.00 |
VK Loans repaid during the year | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 370.00 | 211 370.00 | | 211 370.00 |
VW VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 743.00 | 177 696.00 | 59 047.00 | 236 743.00 |
