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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 | 16 322.00 | 11 440.00 | 4 882.00 | 16 322.00 |
AT Other tangible assets | 74 410.00 | 52 846.00 | 21 564.00 | 74 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 104 635.00 | 64 286.00 | 40 348.00 | 104 635.00 |
BT Goods | 72 004.00 | 2 243.00 | 69 760.00 | 72 004.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 675 294.00 | 670.00 | 674 623.00 | 675 294.00 |
BZ Other receivables | 146 500.00 | 108 458.00 | 38 042.00 | 146 500.00 |
CF Cash and cash equivalents | 71 407.00 | | 71 407.00 | 71 407.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 972 402.00 | 111 372.00 | 861 030.00 | 972 402.00 |
CO Grand total (0 to V) | 1 077 037.00 | 175 658.00 | 901 379.00 | 1 077 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 911.00 | 259 645.00 | | 323 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 620.00 | 84 267.00 | | 98 620.00 |
DK Regulated provisions | 58.00 | 233.00 | | 58.00 |
DL TOTAL (I) | 430 974.00 | 352 529.00 | | 430 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614.00 | 13 338.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 116.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 316 776.00 | 183 121.00 | | 316 776.00 |
DY Tax and social security liabilities | 134 893.00 | 76 905.00 | | 134 893.00 |
EA Other liabilities | 5 679.00 | 3 949.00 | | 5 679.00 |
EC TOTAL (IV) | 470 404.00 | 278 429.00 | | 470 404.00 |
EE Grand total (I to V) | 901 379.00 | 630 959.00 | | 901 379.00 |
EG Accrued income and payables due within one year | 465 299.00 | | | 465 299.00 |
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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 | 105 005.00 | | 5 386.00 | 105 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 104 635.00 | |
IO DECREASES Total including other intangible assets | | | 16 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 74 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 626.00 | | 4 696.00 | 11 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 477.00 | | 690.00 | 79 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | | 13 902.00 |
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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 | 55 863.00 | 11 355.00 | 2 932.00 | 55 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 489.00 | 951.00 | | 10 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 374.00 | 10 404.00 | 2 932.00 | 45 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233.00 | 48.00 | 223.00 | 233.00 |
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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 | 316 776.00 | 316 776.00 | | 316 776.00 |
8D Social Security and Other Social Organizations | 134 893.00 | 134 893.00 | | 134 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 675 294.00 | 675 294.00 | | 675 294.00 |
VH Loans with a maturity of more than one year at origin | 9 614.00 | 6 834.00 | 2 780.00 | 9 614.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 500.00 | 146 500.00 | | 146 500.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 972.00 | 826 472.00 | 2 500.00 | 828 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 079.00 | 465 299.00 | 2 780.00 | 468 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
