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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 12 781.00 | 5 035.00 | 17 815.00 |
AT Other tangible assets | 128 247.00 | 93 993.00 | 34 254.00 | 128 247.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 174 919.00 | 109 523.00 | 65 396.00 | 174 919.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 263 096.00 | 10 248.00 | 252 849.00 | 263 096.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 36 916.00 | | 36 916.00 | 36 916.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 312 566.00 | 10 248.00 | 302 319.00 | 312 566.00 |
CO Grand total (0 to V) | 487 486.00 | 119 771.00 | 367 714.00 | 487 486.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 069.00 | 83 491.00 | | 69 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 349.00 | -14 422.00 | | 75 349.00 |
DL TOTAL (I) | 177 418.00 | 102 069.00 | | 177 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 335.00 | 27 718.00 | | 28 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 727.00 | 4 665.00 | | 46 727.00 |
DX Trade payables and related accounts | 24 871.00 | 29 692.00 | | 24 871.00 |
DY Tax and social security liabilities | 83 150.00 | 28 411.00 | | 83 150.00 |
EA Other liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 190 297.00 | 90 487.00 | | 190 297.00 |
EE Grand total (I to V) | 367 714.00 | 192 556.00 | | 367 714.00 |
EG Accrued income and payables due within one year | 174 641.00 | 71 212.00 | | 174 641.00 |
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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 | 160 668.00 | | 14 252.00 | 160 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 174 919.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 811.00 | | 14 252.00 | 131 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 91 755.00 | 17 768.00 | | 91 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 005.00 | 17 768.00 | | 89 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 10 248.00 | | | 10 248.00 |
7C Grand total | 10 248.00 | | | 10 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 335.00 | 12 679.00 | 15 656.00 | 28 335.00 |
8B Suppliers and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 248 215.00 | 248 215.00 | | 248 215.00 |
VA Doubtful or disputed receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VI Group and Associates | 46 727.00 | 46 727.00 | | 46 727.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 294.00 | 271 294.00 | | 271 294.00 |
VW VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 297.00 | 174 641.00 | 15 656.00 | 190 297.00 |
