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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 107.00 | 851.00 | 1 958.00 |
AT Other tangible assets | 4 798.00 | 4 511.00 | 287.00 | 4 798.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 71 315.00 | 6 217.00 | 65 097.00 | 71 315.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BX Customers and related accounts | 164 801.00 | 19 133.00 | 145 668.00 | 164 801.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 250 092.00 | | 250 092.00 | 250 092.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 469 310.00 | 19 133.00 | 450 177.00 | 469 310.00 |
CO Grand total (0 to V) | 540 625.00 | 25 350.00 | 515 275.00 | 540 625.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 504.00 | | 8 950.00 |
DH Retained earnings | 165 585.00 | 123 968.00 | | 165 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 810.00 | 42 063.00 | | 46 810.00 |
DL TOTAL (I) | 310 846.00 | 264 035.00 | | 310 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183.00 | 12 929.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 93 865.00 | 120 345.00 | | 93 865.00 |
DY Tax and social security liabilities | 83 857.00 | 73 197.00 | | 83 857.00 |
EA Other liabilities | 17 524.00 | 19 653.00 | | 17 524.00 |
EC TOTAL (IV) | 204 429.00 | 226 258.00 | | 204 429.00 |
EE Grand total (I to V) | 515 275.00 | 490 293.00 | | 515 275.00 |
EG Accrued income and payables due within one year | 195 498.00 | 213 475.00 | | 195 498.00 |
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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 | 69 041.00 | | 2 274.00 | 69 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 71 315.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 599.00 | | | 60 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482.00 | | 274.00 | 6 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 2 000.00 | 1 960.00 |
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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 | 5 781.00 | 436.00 | | 5 781.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 436.00 | | 5 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | | | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | | | 19 133.00 |
7C Grand total | 19 133.00 | | | 19 133.00 |
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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 | 93 865.00 | 93 865.00 | | 93 865.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 136 102.00 | 136 102.00 | | 136 102.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 28 699.00 | 28 699.00 | | 28 699.00 |
VB VAT | 37 162.00 | 37 162.00 | | 37 162.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 586.00 | 212 586.00 | | 212 586.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 498.00 | 195 498.00 | | 195 498.00 |
