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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 10 159.00 | 3 792.00 | 13 951.00 |
AT Other tangible assets | 209 887.00 | 133 285.00 | 76 602.00 | 209 887.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 225 213.00 | 143 819.00 | 81 394.00 | 225 213.00 |
BX Customers and related accounts | 117 055.00 | 11 139.00 | 105 916.00 | 117 055.00 |
BZ Other receivables | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 323 736.00 | | 323 736.00 | 323 736.00 |
CJ TOTAL (II) | 463 778.00 | 11 139.00 | 452 639.00 | 463 778.00 |
CO Grand total (0 to V) | 688 991.00 | 154 958.00 | 534 034.00 | 688 991.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 567.00 | 241 717.00 | | 263 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 64 000.00 | | 1 656.00 |
DL TOTAL (I) | 375 223.00 | 415 717.00 | | 375 223.00 |
DU Loans and Debts from Credit Institutions (3) | 63 306.00 | 44 461.00 | | 63 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 5 307.00 | | 6 281.00 |
DX Trade payables and related accounts | 14 179.00 | 16 224.00 | | 14 179.00 |
DY Tax and social security liabilities | 75 045.00 | 120 709.00 | | 75 045.00 |
EC TOTAL (IV) | 158 810.00 | 186 700.00 | | 158 810.00 |
EE Grand total (I to V) | 534 034.00 | 602 417.00 | | 534 034.00 |
EG Accrued income and payables due within one year | 116 821.00 | 162 479.00 | | 116 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 227.00 | | 207.00 |
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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 | 206 745.00 | | 59 435.00 | 206 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 40 966.00 | 225 213.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 966.00 | 223 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 370.00 | | 59 435.00 | 205 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 147 571.00 | 24 495.00 | 28 247.00 | 147 571.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 196.00 | 24 495.00 | 28 247.00 | 147 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 139.00 | | | 11 139.00 |
7B Total provisions for depreciation | 11 139.00 | | | 11 139.00 |
7C Grand total | 11 139.00 | | | 11 139.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 103 733.00 | 103 733.00 | | 103 733.00 |
VA Doubtful or disputed receivables | 13 322.00 | 13 322.00 | | 13 322.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 63 100.00 | 21 110.00 | 41 989.00 | 63 100.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VM Income taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 042.00 | 141 042.00 | | 141 042.00 |
VW VAT | 40 510.00 | 40 510.00 | | 40 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 810.00 | 116 821.00 | 41 989.00 | 158 810.00 |
