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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 | 5 882.00 | 3 653.00 | 2 229.00 | 5 882.00 |
AR Technical installations, industrial equipment and tools | 20 846.00 | 17 993.00 | 2 853.00 | 20 846.00 |
AT Other tangible assets | 66 150.00 | 40 076.00 | 26 074.00 | 66 150.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 93 802.00 | 61 722.00 | 32 081.00 | 93 802.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BN Goods in progress | 22 734.00 | | 22 734.00 | 22 734.00 |
BX Customers and related accounts | 141 042.00 | 12 426.00 | 128 617.00 | 141 042.00 |
BZ Other receivables | 69 008.00 | | 69 008.00 | 69 008.00 |
CF Cash and cash equivalents | 78 335.00 | | 78 335.00 | 78 335.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 350 575.00 | 12 426.00 | 338 149.00 | 350 575.00 |
CO Grand total (0 to V) | 444 378.00 | 74 148.00 | 370 230.00 | 444 378.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -15 539.00 | -17 819.00 | | -15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | 2 280.00 | | 37 390.00 |
DL TOTAL (I) | 27 550.00 | -9 839.00 | | 27 550.00 |
DU Loans and Debts from Credit Institutions (3) | 94 827.00 | 22 034.00 | | 94 827.00 |
DX Trade payables and related accounts | 141 926.00 | 82 271.00 | | 141 926.00 |
DY Tax and social security liabilities | 43 093.00 | 22 899.00 | | 43 093.00 |
EA Other liabilities | 51 209.00 | 25 776.00 | | 51 209.00 |
EB Prepaid income (2) | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 342 680.00 | 152 980.00 | | 342 680.00 |
EE Grand total (I to V) | 370 230.00 | 143 141.00 | | 370 230.00 |
EG Accrued income and payables due within one year | 255 193.00 | 138 166.00 | | 255 193.00 |
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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 | 85 168.00 | | 21 737.00 | 85 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 93 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 86 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | 842.00 | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 505.00 | | 20 594.00 | 79 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 301.00 | 623.00 |
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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 | 48 791.00 | 13 550.00 | 619.00 | 48 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 203.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 341.00 | 12 347.00 | 619.00 | 46 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 426.00 | | | 12 426.00 |
7B Total provisions for depreciation | 12 426.00 | | | 12 426.00 |
7C Grand total | 12 426.00 | | | 12 426.00 |
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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 | 141 926.00 | 141 926.00 | | 141 926.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 21 768.00 | 21 768.00 | | 21 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 209.00 | 51 209.00 | | 51 209.00 |
8L Deferred income | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 127 933.00 | 127 933.00 | | 127 933.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 13 109.00 | 13 109.00 | | 13 109.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VC Group and associates | 16 410.00 | 16 410.00 | | 16 410.00 |
VH Loans with a maturity of more than one year at origin | 94 827.00 | 7 340.00 | 87 487.00 | 94 827.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 538.00 | 43 538.00 | | 43 538.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 048.00 | 238 048.00 | | 238 048.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 680.00 | 255 193.00 | 87 487.00 | 342 680.00 |
