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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 | 10 450.00 | 7 862.00 | 2 588.00 | 10 450.00 |
AT Other tangible assets | 6 572.00 | 1 618.00 | 4 955.00 | 6 572.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 17 677.00 | 9 479.00 | 8 198.00 | 17 677.00 |
BR Intermediate and finished products | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 178 819.00 | 9 661.00 | 169 158.00 | 178 819.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 95 633.00 | | 95 633.00 | 95 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 573.00 | 9 661.00 | 346 913.00 | 356 573.00 |
CO Grand total (0 to V) | 374 251.00 | 19 140.00 | 355 111.00 | 374 251.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DG Other reserves | 15 422.00 | 28 662.00 | | 15 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | -13 240.00 | | -10 899.00 |
DL TOTAL (I) | 114 523.00 | 125 422.00 | | 114 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 27 006.00 | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 13 558.00 | | 1 558.00 |
DX Trade payables and related accounts | 221 099.00 | 157 780.00 | | 221 099.00 |
DY Tax and social security liabilities | 11 734.00 | 10 995.00 | | 11 734.00 |
EC TOTAL (IV) | 240 588.00 | 209 338.00 | | 240 588.00 |
EE Grand total (I to V) | 355 111.00 | 334 760.00 | | 355 111.00 |
EG Accrued income and payables due within one year | 240 588.00 | 209 338.00 | | 240 588.00 |
EI Including equity loans | 1 558.00 | | | 1 558.00 |
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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 | 112 475.00 | | 4 854.00 | 112 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 99 652.00 | 17 677.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 652.00 | 6 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 370.00 | | 4 854.00 | 101 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 95 716.00 | 3 723.00 | 89 959.00 | 95 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 1 970.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 824.00 | 1 753.00 | 89 959.00 | 89 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | 2 900.00 | 39.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 2 900.00 | 39.00 | 6 800.00 |
7C Grand total | 6 800.00 | 2 900.00 | 39.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 39.00 | |
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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 | 221 099.00 | 221 099.00 | | 221 099.00 |
8C Staff and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 168 192.00 | | | 168 192.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 10 627.00 | | | 10 627.00 |
VB VAT | 53 656.00 | | | 53 656.00 |
VH Loans with a maturity of more than one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 146.00 | 234 146.00 | | 234 146.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 588.00 | 240 588.00 | | 240 588.00 |
