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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 297.00 | 38 782.00 | 2 515.00 | 41 297.00 |
AT Other tangible assets | 49 219.00 | 35 569.00 | 13 650.00 | 49 219.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 95 896.00 | 74 601.00 | 21 295.00 | 95 896.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BT Goods | 38 313.00 | | 38 313.00 | 38 313.00 |
BX Customers and related accounts | 152 742.00 | 10 196.00 | 142 546.00 | 152 742.00 |
BZ Other receivables | 400 702.00 | | 400 702.00 | 400 702.00 |
CF Cash and cash equivalents | 167 662.00 | | 167 662.00 | 167 662.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 766 655.00 | 10 196.00 | 756 459.00 | 766 655.00 |
CO Grand total (0 to V) | 862 551.00 | 84 797.00 | 777 754.00 | 862 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 454 011.00 | 429 279.00 | | 454 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 641.00 | 24 733.00 | | 43 641.00 |
DL TOTAL (I) | 673 653.00 | 630 011.00 | | 673 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 816.00 | 17 348.00 | | 29 816.00 |
DX Trade payables and related accounts | 23 220.00 | 12 691.00 | | 23 220.00 |
DY Tax and social security liabilities | 39 119.00 | 27 413.00 | | 39 119.00 |
EA Other liabilities | 11 946.00 | 81 434.00 | | 11 946.00 |
EC TOTAL (IV) | 104 101.00 | 138 886.00 | | 104 101.00 |
EE Grand total (I to V) | 777 754.00 | 768 897.00 | | 777 754.00 |
EG Accrued income and payables due within one year | 104 101.00 | 138 886.00 | | 104 101.00 |
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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 | 90 415.00 | | 5 481.00 | 90 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 95 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 035.00 | | 5 481.00 | 85 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 65 834.00 | 8 767.00 | | 65 834.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 584.00 | 8 767.00 | | 65 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 005.00 | 3 272.00 | |
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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 | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 142 014.00 | 142 014.00 | | 142 014.00 |
VA Doubtful or disputed receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VI Group and Associates | 29 816.00 | 29 816.00 | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 037.00 | 394 037.00 | | 394 037.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 541.00 | 554 412.00 | 129.00 | 554 541.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 101.00 | 104 101.00 | | 104 101.00 |
