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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 114 282.00 | 96 450.00 | 17 832.00 | 114 282.00 |
AT Other tangible assets | 103 590.00 | 87 747.00 | 15 843.00 | 103 590.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 226 335.00 | 186 437.00 | 39 898.00 | 226 335.00 |
BT Goods | 60 475.00 | | 60 475.00 | 60 475.00 |
BX Customers and related accounts | 230 836.00 | | 230 836.00 | 230 836.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 124 318.00 | | 124 318.00 | 124 318.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 423 323.00 | | 423 323.00 | 423 323.00 |
CO Grand total (0 to V) | 649 658.00 | 186 437.00 | 463 221.00 | 649 658.00 |
CP Shares due in less than one year | 6 116.00 | | | 6 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 15 936.00 | 15 936.00 | | 15 936.00 |
DG Other reserves | 84 032.00 | 114 959.00 | | 84 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | -20 767.00 | | 47 149.00 |
DL TOTAL (I) | 257 117.00 | 220 128.00 | | 257 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 443.00 | | 1 594.00 |
DX Trade payables and related accounts | 129 518.00 | 92 688.00 | | 129 518.00 |
DY Tax and social security liabilities | 74 005.00 | 56 132.00 | | 74 005.00 |
EA Other liabilities | 987.00 | 134.00 | | 987.00 |
EC TOTAL (IV) | 206 104.00 | 157 668.00 | | 206 104.00 |
EE Grand total (I to V) | 463 221.00 | 377 796.00 | | 463 221.00 |
EG Accrued income and payables due within one year | 206 104.00 | 157 668.00 | | 206 104.00 |
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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 | 218 526.00 | | 7 810.00 | 218 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 223.00 | |
I4 DECREASES Grand Total | | | 226 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 063.00 | | 7 810.00 | 210 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223.00 | | | 6 223.00 |
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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 | 166 519.00 | 19 919.00 | | 166 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 279.00 | 19 919.00 | | 164 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
7B Total provisions for depreciation | 3 606.00 | | 3 606.00 | 3 606.00 |
7C Grand total | 3 606.00 | | 3 606.00 | 3 606.00 |
UE of which provisions and reversals: - Operating | | | 3 606.00 | |
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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 | 129 518.00 | 129 518.00 | | 129 518.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 230 836.00 | 230 836.00 | | 230 836.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 646.00 | 244 646.00 | | 244 646.00 |
VW VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 104.00 | 206 104.00 | | 206 104.00 |
