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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 26 538.00 | | 26 538.00 | 26 538.00 |
AR Technical installations, industrial equipment and tools | 151 051.00 | 151 051.00 | | 151 051.00 |
AT Other tangible assets | 30 017.00 | 30 017.00 | | 30 017.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 220 428.00 | 186 938.00 | 33 490.00 | 220 428.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 114 989.00 | 28 312.00 | 86 677.00 | 114 989.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 351 139.00 | | 351 139.00 | 351 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 160.00 | 28 312.00 | 460 848.00 | 489 160.00 |
CO Grand total (0 to V) | 709 588.00 | 215 249.00 | 494 339.00 | 709 588.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 255 977.00 | 255 759.00 | | 255 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 564.00 | 77 218.00 | | 102 564.00 |
DL TOTAL (I) | 376 141.00 | 350 577.00 | | 376 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 453.00 | | 3 453.00 |
DX Trade payables and related accounts | 82 633.00 | 94 668.00 | | 82 633.00 |
DY Tax and social security liabilities | 32 112.00 | 33 519.00 | | 32 112.00 |
EC TOTAL (IV) | 118 198.00 | 131 640.00 | | 118 198.00 |
EE Grand total (I to V) | 494 339.00 | 482 216.00 | | 494 339.00 |
EG Accrued income and payables due within one year | 118 198.00 | 131 640.00 | | 118 198.00 |
EI Including equity loans | 3 453.00 | | | 3 453.00 |
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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 | 224 697.00 | | | 224 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 220 428.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 181 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 336.00 | | | 185 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 190 934.00 | 273.00 | 4 269.00 | 190 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 064.00 | 273.00 | 4 269.00 | 185 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 369.00 | 19 184.00 | 126 241.00 | 135 369.00 |
7B Total provisions for depreciation | 135 369.00 | 19 184.00 | 126 241.00 | 135 369.00 |
7C Grand total | 135 369.00 | 19 184.00 | 126 241.00 | 135 369.00 |
UE of which provisions and reversals: - Operating | | 19 184.00 | 126 241.00 | |
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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 | 82 633.00 | 82 633.00 | | 82 633.00 |
8C Staff and Related Accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8E Income Taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 85 120.00 | 85 120.00 | | 85 120.00 |
VA Doubtful or disputed receivables | 29 869.00 | 29 869.00 | | 29 869.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 693.00 | 132 693.00 | | 132 693.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 198.00 | 118 198.00 | | 118 198.00 |
