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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 54 695.00 | 49 261.00 | 5 434.00 | 54 695.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 81 671.00 | 76 388.00 | 5 283.00 | 81 671.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 160 785.00 | 137 849.00 | 22 935.00 | 160 785.00 |
BT Goods | 57 801.00 | | 57 801.00 | 57 801.00 |
BX Customers and related accounts | 172 609.00 | 1 798.00 | 170 811.00 | 172 609.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 435 425.00 | | 435 425.00 | 435 425.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 667 350.00 | 1 798.00 | 665 552.00 | 667 350.00 |
CO Grand total (0 to V) | 828 135.00 | 139 647.00 | 688 488.00 | 828 135.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 986.00 | 394 124.00 | | 422 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 127.00 | 37 457.00 | | 83 127.00 |
DL TOTAL (I) | 522 613.00 | 448 081.00 | | 522 613.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 137.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 112 800.00 | | 16 023.00 |
DX Trade payables and related accounts | 59 290.00 | 58 534.00 | | 59 290.00 |
DY Tax and social security liabilities | 89 883.00 | 81 239.00 | | 89 883.00 |
EA Other liabilities | 487.00 | 14 730.00 | | 487.00 |
EC TOTAL (IV) | 165 874.00 | 267 439.00 | | 165 874.00 |
EE Grand total (I to V) | 688 488.00 | 715 521.00 | | 688 488.00 |
EG Accrued income and payables due within one year | 165 874.00 | 267 439.00 | | 165 874.00 |
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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 | 173 599.00 | | 49.00 | 173 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | 12 863.00 | 160 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 863.00 | 140 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 049.00 | | | 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 49.00 | 12 170.00 |
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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 | 143 459.00 | 7 254.00 | 12 863.00 | 143 459.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 079.00 | 7 254.00 | 12 863.00 | 135 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 062.00 | | 264.00 | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | | 264.00 | 2 062.00 |
7C Grand total | 2 062.00 | | 264.00 | 2 062.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
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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 | 59 290.00 | 59 290.00 | | 59 290.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 51 718.00 | 51 718.00 | | 51 718.00 |
8E Income Taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
UX Other trade receivables | 170 457.00 | 170 457.00 | | 170 457.00 |
VA Doubtful or disputed receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 343.00 | 171 973.00 | 14 370.00 | 186 343.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 874.00 | 165 874.00 | | 165 874.00 |
