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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 26 538.00 | | 26 538.00 | 26 538.00 |
AR Technical installations, industrial equipment and tools | 155 320.00 | 155 047.00 | 273.00 | 155 320.00 |
AT Other tangible assets | 30 017.00 | 30 017.00 | | 30 017.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 224 697.00 | 190 934.00 | 33 763.00 | 224 697.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BT Goods | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 266 717.00 | 135 369.00 | 131 348.00 | 266 717.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 288 635.00 | | 288 635.00 | 288 635.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 583 822.00 | 135 369.00 | 448 453.00 | 583 822.00 |
CO Grand total (0 to V) | 808 519.00 | 326 303.00 | 482 216.00 | 808 519.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 255 759.00 | 253 410.00 | | 255 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 218.00 | 17 348.00 | | 77 218.00 |
DL TOTAL (I) | 350 577.00 | 288 359.00 | | 350 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 2 228.00 | | 3 453.00 |
DX Trade payables and related accounts | 94 668.00 | 105 253.00 | | 94 668.00 |
DY Tax and social security liabilities | 33 519.00 | 30 659.00 | | 33 519.00 |
EC TOTAL (IV) | 131 640.00 | 138 140.00 | | 131 640.00 |
EE Grand total (I to V) | 482 216.00 | 426 499.00 | | 482 216.00 |
EG Accrued income and payables due within one year | 131 640.00 | 138 140.00 | | 131 640.00 |
EI Including equity loans | 3 453.00 | | | 3 453.00 |
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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 | 224 697.00 | | | 224 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 224 697.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 336.00 | | | 185 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 189 681.00 | 1 252.00 | | 189 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 702.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 513.00 | 551.00 | | 184 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 241.00 | 9 128.00 | | 126 241.00 |
7B Total provisions for depreciation | 126 241.00 | 9 128.00 | | 126 241.00 |
7C Grand total | 126 241.00 | 9 128.00 | | 126 241.00 |
UE of which provisions and reversals: - Operating | | 9 128.00 | | |
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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 | 94 668.00 | 94 668.00 | | 94 668.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8E Income Taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 123 903.00 | 123 903.00 | | 123 903.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 142 814.00 | 142 814.00 | | 142 814.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 265.00 | 284 265.00 | | 284 265.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 640.00 | 131 640.00 | | 131 640.00 |
