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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
AP Buildings | 7 517.00 | 600.00 | 6 917.00 | 7 517.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 17 727.00 | 4 970.00 | 22 697.00 |
AT Other tangible assets | 130 295.00 | 119 714.00 | 10 581.00 | 130 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 167 570.00 | 144 562.00 | 23 008.00 | 167 570.00 |
BX Customers and related accounts | 137 460.00 | | 137 460.00 | 137 460.00 |
BZ Other receivables | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 338 348.00 | | 338 348.00 | 338 348.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 591 546.00 | | 591 546.00 | 591 546.00 |
CO Grand total (0 to V) | 759 115.00 | 144 562.00 | 614 553.00 | 759 115.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 039.00 | 143 690.00 | | 149 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 939.00 | 105 349.00 | | 88 939.00 |
DL TOTAL (I) | 292 978.00 | 304 039.00 | | 292 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 17 430.00 | | 4 893.00 |
DX Trade payables and related accounts | 257 819.00 | 313 285.00 | | 257 819.00 |
DY Tax and social security liabilities | 56 826.00 | 128 435.00 | | 56 826.00 |
EA Other liabilities | 2 037.00 | 42 019.00 | | 2 037.00 |
EB Prepaid income (2) | | 40 071.00 | | |
EC TOTAL (IV) | 321 575.00 | 541 240.00 | | 321 575.00 |
EE Grand total (I to V) | 614 553.00 | 845 279.00 | | 614 553.00 |
EG Accrued income and payables due within one year | 321 575.00 | 536 348.00 | | 321 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 172 652.00 | | 16 750.00 | 172 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 540.00 | |
I4 DECREASES Grand Total | | 21 832.00 | 167 570.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 793.00 | 160 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 552.00 | | 16 749.00 | 162 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 1.00 | 752.00 |
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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 | 155 527.00 | 10 567.00 | 21 532.00 | 155 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | 2 826.00 | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 180.00 | 10 567.00 | 18 706.00 | 146 180.00 |
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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 | 257 819.00 | 257 819.00 | | 257 819.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 137 460.00 | 137 460.00 | | 137 460.00 |
VB VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VC Group and associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 332.00 | 1 332.00 | 62 000.00 | 63 332.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 697.00 | 191 697.00 | 62 000.00 | 253 697.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 575.00 | 321 575.00 | | 321 575.00 |
