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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 | 34 493.00 | 34 338.00 | 155.00 | 34 493.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 8 228.00 | 4 622.00 | 12 850.00 |
AT Other tangible assets | 55 225.00 | 40 316.00 | 14 910.00 | 55 225.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 108 088.00 | 82 881.00 | 25 207.00 | 108 088.00 |
BT Goods | 123 137.00 | | 123 137.00 | 123 137.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 465 021.00 | 302.00 | 464 719.00 | 465 021.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 601 442.00 | 302.00 | 601 140.00 | 601 442.00 |
CO Grand total (0 to V) | 709 530.00 | 83 183.00 | 626 347.00 | 709 530.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 175 677.00 | 139 801.00 | | 175 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 666.00 | 80 876.00 | | 114 666.00 |
DK Regulated provisions | 4 343.00 | 3 480.00 | | 4 343.00 |
DL TOTAL (I) | 377 186.00 | 306 656.00 | | 377 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571.00 | 21 534.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 6 794.00 | | 4 194.00 |
DX Trade payables and related accounts | 69 914.00 | 56 580.00 | | 69 914.00 |
DY Tax and social security liabilities | 165 453.00 | 136 192.00 | | 165 453.00 |
EA Other liabilities | 2 029.00 | 7 639.00 | | 2 029.00 |
EC TOTAL (IV) | 249 160.00 | 228 738.00 | | 249 160.00 |
EE Grand total (I to V) | 626 347.00 | 535 395.00 | | 626 347.00 |
EG Accrued income and payables due within one year | 249 160.00 | 222 179.00 | | 249 160.00 |
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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 | 107 763.00 | | 7 119.00 | 107 763.00 |
IO DECREASES Total including other intangible assets | 33 521.00 | 817.00 | | 33 521.00 |
KD ACQUISITIONS Total including other intangible assets | 34 493.00 | | | 34 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 750.00 | | 7 119.00 | 67 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 74 380.00 | 12 997.00 | 4 495.00 | 74 380.00 |
PE DEPRECIATION Total including other intangible assets | 33 521.00 | 817.00 | | 33 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 859.00 | 12 180.00 | 4 495.00 | 40 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 480.00 | 1 219.00 | 356.00 | 3 480.00 |
6T Receivables | 1 250.00 | 302.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 302.00 | 1 250.00 | 1 250.00 |
7C Grand total | 4 730.00 | 1 521.00 | 1 606.00 | 4 730.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 1 250.00 | |
UJ - Exceptional | | 1 219.00 | 356.00 | |
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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 | 69 914.00 | 69 914.00 | | 69 914.00 |
8C Staff and Related Accounts | 78 147.00 | 78 147.00 | | 78 147.00 |
8D Social Security and Other Social Organizations | 41 993.00 | 41 993.00 | | 41 993.00 |
8E Income Taxes | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 464 686.00 | 464 686.00 | | 464 686.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 6 560.00 | 6 560.00 | | 6 560.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 722.00 | 474 392.00 | 5 330.00 | 479 722.00 |
VW VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 160.00 | 249 160.00 | | 249 160.00 |
