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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 18 411.00 | | 18 411.00 |
AT Other tangible assets | 147 218.00 | 91 263.00 | 55 956.00 | 147 218.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 167 939.00 | 111 507.00 | 56 433.00 | 167 939.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 199 222.00 | 1 948.00 | 197 274.00 | 199 222.00 |
BZ Other receivables | 28 018.00 | | 28 018.00 | 28 018.00 |
CF Cash and cash equivalents | 297 976.00 | | 297 976.00 | 297 976.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 538 535.00 | 1 948.00 | 536 587.00 | 538 535.00 |
CO Grand total (0 to V) | 706 474.00 | 113 455.00 | 593 019.00 | 706 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 500.00 | | 18 000.00 |
DG Other reserves | 59 218.00 | 7 811.00 | | 59 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 541.00 | 86 907.00 | | 65 541.00 |
DL TOTAL (I) | 322 759.00 | 275 218.00 | | 322 759.00 |
DU Loans and Debts from Credit Institutions (3) | 36 746.00 | 72 694.00 | | 36 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | 22 789.00 | | 31 447.00 |
DX Trade payables and related accounts | 106 004.00 | 163 280.00 | | 106 004.00 |
DY Tax and social security liabilities | 59 157.00 | 63 087.00 | | 59 157.00 |
EA Other liabilities | 36 905.00 | 11 920.00 | | 36 905.00 |
EC TOTAL (IV) | 270 260.00 | 333 770.00 | | 270 260.00 |
EE Grand total (I to V) | 593 019.00 | 608 989.00 | | 593 019.00 |
EG Accrued income and payables due within one year | 259 271.00 | 312 775.00 | | 259 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 331.00 | | 429.00 |
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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 | 207 754.00 | | 21 946.00 | 207 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 760.00 | 477.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 167 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 684.00 | | 21 946.00 | 143 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 237.00 | | | 62 237.00 |
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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 | 95 026.00 | 16 481.00 | | 95 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 193.00 | 16 481.00 | | 93 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 343.00 | | 1 395.00 | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | | 1 395.00 | 3 343.00 |
7C Grand total | 3 343.00 | | 1 395.00 | 3 343.00 |
UE of which provisions and reversals: - Operating | | | 1 395.00 | |
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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 | 106 004.00 | 106 004.00 | | 106 004.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 905.00 | 36 905.00 | | 36 905.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 196 713.00 | 196 713.00 | | 196 713.00 |
VA Doubtful or disputed receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
VB VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 36 317.00 | 25 328.00 | 10 989.00 | 36 317.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 55 038.00 | | | 55 038.00 |
VM Income taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 870.00 | 228 899.00 | 2 971.00 | 231 870.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 260.00 | 259 271.00 | 10 989.00 | 270 260.00 |
