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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 | 14 492.00 | 10 609.00 | 3 883.00 | 14 492.00 |
AR Technical installations, industrial equipment and tools | 29 760.00 | 29 710.00 | 50.00 | 29 760.00 |
AT Other tangible assets | 63 241.00 | 37 008.00 | 26 233.00 | 63 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 113 769.00 | 77 327.00 | 36 442.00 | 113 769.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BT Goods | 54 457.00 | | 54 457.00 | 54 457.00 |
BX Customers and related accounts | 366 714.00 | | 366 714.00 | 366 714.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 315 438.00 | | 315 438.00 | 315 438.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 769 335.00 | | 769 335.00 | 769 335.00 |
CO Grand total (0 to V) | 883 104.00 | 77 327.00 | 805 777.00 | 883 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 5 744.00 | | 14 000.00 |
DG Other reserves | 32 891.00 | 14 353.00 | | 32 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 823.00 | 62 794.00 | | 101 823.00 |
DL TOTAL (I) | 288 714.00 | 222 891.00 | | 288 714.00 |
DU Loans and Debts from Credit Institutions (3) | 160 882.00 | 166 000.00 | | 160 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 483.00 | 17 166.00 | | 19 483.00 |
DX Trade payables and related accounts | 239 213.00 | 248 811.00 | | 239 213.00 |
DY Tax and social security liabilities | 90 001.00 | 85 278.00 | | 90 001.00 |
EA Other liabilities | 7 484.00 | 6 990.00 | | 7 484.00 |
EC TOTAL (IV) | 517 063.00 | 524 245.00 | | 517 063.00 |
EE Grand total (I to V) | 805 777.00 | 747 136.00 | | 805 777.00 |
EG Accrued income and payables due within one year | 397 053.00 | 363 633.00 | | 397 053.00 |
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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 | 126 201.00 | | 3 306.00 | 126 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | 1.00 | 15 737.00 | 113 769.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 158.00 | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 15 579.00 | 93 001.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 14 650.00 | | | 14 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 634.00 | | 2 947.00 | 105 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 359.00 | 5 917.00 |
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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 | 82 076.00 | 10 257.00 | 15 006.00 | 82 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 1 605.00 | 158.00 | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 914.00 | 8 652.00 | 14 848.00 | 72 914.00 |
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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 | 239 213.00 | 239 213.00 | | 239 213.00 |
8C Staff and Related Accounts | 42 310.00 | 42 310.00 | | 42 310.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8E Income Taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
UX Other trade receivables | 366 714.00 | 366 714.00 | | 366 714.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 160 882.00 | 40 872.00 | 120 010.00 | 160 882.00 |
VI Group and Associates | 19 483.00 | 19 483.00 | | 19 483.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 717.00 | 396 541.00 | 6 176.00 | 402 717.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 063.00 | 397 053.00 | 120 010.00 | 517 063.00 |
