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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
AR Technical installations, industrial equipment and tools | 26 208.00 | 18 785.00 | 7 422.00 | 26 208.00 |
AT Other tangible assets | 42 325.00 | 36 143.00 | 6 183.00 | 42 325.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 9 629.00 | | 9 629.00 | 9 629.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 105 046.00 | 70 253.00 | 34 793.00 | 105 046.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 838 229.00 | 12 006.00 | 826 223.00 | 838 229.00 |
BZ Other receivables | 153 417.00 | | 153 417.00 | 153 417.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 197 459.00 | | 197 459.00 | 197 459.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 208 197.00 | 12 006.00 | 1 196 191.00 | 1 208 197.00 |
CO Grand total (0 to V) | 1 313 243.00 | 82 260.00 | 1 230 984.00 | 1 313 243.00 |
CP Shares due in less than one year | 11 009.00 | | | 11 009.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 323 531.00 | 254 184.00 | | 323 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 350.00 | 119 347.00 | | 103 350.00 |
DL TOTAL (I) | 467 581.00 | 414 231.00 | | 467 581.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 776.00 | 35 199.00 | | 41 776.00 |
DX Trade payables and related accounts | 190 211.00 | 163 987.00 | | 190 211.00 |
DY Tax and social security liabilities | 173 875.00 | 131 891.00 | | 173 875.00 |
EA Other liabilities | 7 540.00 | 13 399.00 | | 7 540.00 |
EC TOTAL (IV) | 763 402.00 | 344 475.00 | | 763 402.00 |
EE Grand total (I to V) | 1 230 984.00 | 758 707.00 | | 1 230 984.00 |
EG Accrued income and payables due within one year | 466 144.00 | 344 475.00 | | 466 144.00 |
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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 | 95 232.00 | | 9 814.00 | 95 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188.00 | |
I4 DECREASES Grand Total | | | 105 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 791.00 | | 10 741.00 | 57 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | -927.00 | 22 115.00 |
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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 | 64 987.00 | 5 266.00 | | 64 987.00 |
PE DEPRECIATION Total including other intangible assets | 15 325.00 | | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 5 266.00 | | 49 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 006.00 | | | 12 006.00 |
7B Total provisions for depreciation | 12 006.00 | | | 12 006.00 |
7C Grand total | 12 006.00 | | | 12 006.00 |
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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 | 190 211.00 | 190 211.00 | | 190 211.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
UP Loans | 9 629.00 | 9 629.00 | | 9 629.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 823 870.00 | 823 870.00 | | 823 870.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 67 178.00 | 67 178.00 | | 67 178.00 |
VC Group and associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 52 742.00 | 286 220.00 | 350 000.00 |
VI Group and Associates | 41 776.00 | 41 776.00 | | 41 776.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 724.00 | 64 724.00 | | 64 724.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 150.00 | 1 004 150.00 | | 1 004 150.00 |
VW VAT | 137 915.00 | 137 915.00 | | 137 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 402.00 | 466 144.00 | 286 220.00 | 763 402.00 |
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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 | | 5.00 | | |
