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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 25 868.00 | | 25 868.00 | 25 868.00 |
AR Technical installations, industrial equipment and tools | 107 632.00 | 11 604.00 | 96 028.00 | 107 632.00 |
AT Other tangible assets | 139 390.00 | 18 587.00 | 120 804.00 | 139 390.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 273 260.00 | 30 210.00 | 243 049.00 | 273 260.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 145 391.00 | | 145 391.00 | 145 391.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 151 058.00 | | 151 058.00 | 151 058.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 313 611.00 | | 313 611.00 | 313 611.00 |
CO Grand total (0 to V) | 586 870.00 | 30 210.00 | 556 660.00 | 586 870.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 47 064.00 | | | 47 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 019.00 | 53 164.00 | | 59 019.00 |
DL TOTAL (I) | 173 183.00 | 114 164.00 | | 173 183.00 |
DU Loans and Debts from Credit Institutions (3) | 207 846.00 | 206 419.00 | | 207 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | 57 317.00 | | 35 448.00 |
DX Trade payables and related accounts | 50 853.00 | 46 673.00 | | 50 853.00 |
DY Tax and social security liabilities | 88 502.00 | 81 392.00 | | 88 502.00 |
EA Other liabilities | 828.00 | 1 212.00 | | 828.00 |
EC TOTAL (IV) | 383 477.00 | 393 013.00 | | 383 477.00 |
EE Grand total (I to V) | 556 660.00 | 507 176.00 | | 556 660.00 |
EG Accrued income and payables due within one year | 214 511.00 | 259 483.00 | | 214 511.00 |
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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 | 288 656.00 | | 112 584.00 | 288 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 127 980.00 | 273 260.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 980.00 | 247 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 418.00 | | 112 584.00 | 262 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 43 058.00 | 50 772.00 | 63 619.00 | 43 058.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 10.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 048.00 | 50 762.00 | 63 619.00 | 43 048.00 |
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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 | 50 853.00 | 50 853.00 | | 50 853.00 |
8C Staff and Related Accounts | 36 792.00 | 36 792.00 | | 36 792.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 145 391.00 | 145 391.00 | | 145 391.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 207 754.00 | 38 789.00 | 147 614.00 | 207 754.00 |
VI Group and Associates | 35 448.00 | 35 448.00 | | 35 448.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 72 244.00 | | | 72 244.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 703.00 | 161 703.00 | | 161 703.00 |
VW VAT | 34 611.00 | 34 611.00 | | 34 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 477.00 | 214 511.00 | 147 614.00 | 383 477.00 |
