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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 169 917.00 | 85 912.00 | 84 005.00 | 169 917.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 31 993.00 | 7 561.00 | 39 554.00 |
AT Other tangible assets | 33 384.00 | 33 384.00 | | 33 384.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 250 536.00 | 153 989.00 | 96 546.00 | 250 536.00 |
BT Goods | 97 242.00 | 2 461.00 | 94 781.00 | 97 242.00 |
BX Customers and related accounts | 242 753.00 | 4 033.00 | 238 720.00 | 242 753.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 439 548.00 | | 439 548.00 | 439 548.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 780 933.00 | 6 494.00 | 774 439.00 | 780 933.00 |
CO Grand total (0 to V) | 1 031 469.00 | 160 483.00 | 870 986.00 | 1 031 469.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 283 308.00 | 285 469.00 | | 283 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | 17 840.00 | | 59 092.00 |
DL TOTAL (I) | 567 005.00 | 527 913.00 | | 567 005.00 |
DU Loans and Debts from Credit Institutions (3) | 129 748.00 | 146 147.00 | | 129 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 14 765.00 | | 16 265.00 |
DX Trade payables and related accounts | 91 419.00 | 90 558.00 | | 91 419.00 |
DY Tax and social security liabilities | 66 549.00 | 27 228.00 | | 66 549.00 |
EC TOTAL (IV) | 303 981.00 | 278 699.00 | | 303 981.00 |
EE Grand total (I to V) | 870 986.00 | 806 612.00 | | 870 986.00 |
EG Accrued income and payables due within one year | 190 839.00 | 278 699.00 | | 190 839.00 |
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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 | 272 856.00 | | 5 680.00 | 272 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 250 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 242 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 176.00 | | 5 680.00 | 265 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 146 210.00 | 31 715.00 | 23 936.00 | 146 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 510.00 | 31 715.00 | 23 936.00 | 143 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 461.00 | | | 2 461.00 |
6T Receivables | 4 002.00 | 31.00 | | 4 002.00 |
7B Total provisions for depreciation | 6 463.00 | 31.00 | | 6 463.00 |
7C Grand total | 6 463.00 | 31.00 | | 6 463.00 |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 91 419.00 | 91 419.00 | | 91 419.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 24 219.00 | 24 219.00 | | 24 219.00 |
8E Income Taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 237 926.00 | 237 926.00 | | 237 926.00 |
VA Doubtful or disputed receivables | 4 827.00 | 4 827.00 | | 4 827.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 129 748.00 | 16 606.00 | 68 535.00 | 129 748.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VJ Loans taken out during the year | -16 399.00 | | | -16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 124.00 | 249 124.00 | | 249 124.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 981.00 | 190 839.00 | 68 535.00 | 303 981.00 |
