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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 72 286.00 | 55 234.00 | 17 052.00 | 72 286.00 |
AT Other tangible assets | 202 311.00 | 171 002.00 | 31 308.00 | 202 311.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 285 471.00 | 230 851.00 | 54 620.00 | 285 471.00 |
BL Raw materials, supplies | 59 181.00 | | 59 181.00 | 59 181.00 |
BX Customers and related accounts | 231 065.00 | 10 894.00 | 220 170.00 | 231 065.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CF Cash and cash equivalents | 196 691.00 | | 196 691.00 | 196 691.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 504 085.00 | 10 894.00 | 493 191.00 | 504 085.00 |
CO Grand total (0 to V) | 789 556.00 | 241 745.00 | 547 811.00 | 789 556.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 107 533.00 | 99 145.00 | | 107 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 454.00 | 18 388.00 | | 34 454.00 |
DL TOTAL (I) | 165 387.00 | 140 933.00 | | 165 387.00 |
DT Other Bond Issues | 15.00 | 26.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 106 393.00 | 58 880.00 | | 106 393.00 |
DX Trade payables and related accounts | 182 734.00 | 121 736.00 | | 182 734.00 |
DY Tax and social security liabilities | 68 597.00 | 70 334.00 | | 68 597.00 |
DZ Fixed asset liabilities and related accounts | 1 396.00 | | | 1 396.00 |
EA Other liabilities | 23 289.00 | 23 460.00 | | 23 289.00 |
EC TOTAL (IV) | 382 424.00 | 274 436.00 | | 382 424.00 |
EE Grand total (I to V) | 547 811.00 | 415 368.00 | | 547 811.00 |
EG Accrued income and payables due within one year | 362 527.00 | 233 131.00 | | 362 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 42.00 | | 89.00 |
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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 | 273 200.00 | | 12 271.00 | 273 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 285 471.00 | |
IO DECREASES Total including other intangible assets | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 326.00 | | 12 271.00 | 262 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 194 866.00 | 35 986.00 | | 194 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 251.00 | 35 986.00 | | 190 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 182 734.00 | 182 734.00 | | 182 734.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 289.00 | 23 289.00 | | 23 289.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 231 065.00 | 231 065.00 | | 231 065.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 106 304.00 | 86 407.00 | 19 897.00 | 106 304.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 090.00 | 249 090.00 | | 249 090.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 424.00 | 362 527.00 | 19 897.00 | 382 424.00 |
