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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 | 1 573.00 | 681.00 | 892.00 | 1 573.00 |
AJ Other Intangible Assets | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 21 318.00 | 13 677.00 | 7 641.00 | 21 318.00 |
AT Other tangible assets | 34 821.00 | 16 356.00 | 18 466.00 | 34 821.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 165 504.00 | 31 802.00 | 133 703.00 | 165 504.00 |
BL Raw materials, supplies | 41 259.00 | | 41 259.00 | 41 259.00 |
BX Customers and related accounts | 139 918.00 | | 139 918.00 | 139 918.00 |
BZ Other receivables | 48 176.00 | | 48 176.00 | 48 176.00 |
CF Cash and cash equivalents | 125 849.00 | | 125 849.00 | 125 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 202.00 | | 355 202.00 | 355 202.00 |
CO Grand total (0 to V) | 520 707.00 | 31 801.00 | 488 906.00 | 520 707.00 |
CU Other investments | 100 624.00 | | 100 624.00 | 100 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 230 668.00 | 202 913.00 | | 230 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 68 280.00 | | 40 578.00 |
DL TOTAL (I) | 273 346.00 | 273 293.00 | | 273 346.00 |
DU Loans and Debts from Credit Institutions (3) | 73 681.00 | 93 446.00 | | 73 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 656.00 | | 1 914.00 |
DX Trade payables and related accounts | 54 146.00 | 72 886.00 | | 54 146.00 |
DY Tax and social security liabilities | 62 253.00 | 58 881.00 | | 62 253.00 |
EA Other liabilities | 2 692.00 | 11 124.00 | | 2 692.00 |
EB Prepaid income (2) | 20 873.00 | 31 646.00 | | 20 873.00 |
EC TOTAL (IV) | 215 559.00 | 268 639.00 | | 215 559.00 |
EE Grand total (I to V) | 488 906.00 | 541 932.00 | | 488 906.00 |
EG Accrued income and payables due within one year | 162 879.00 | 194 873.00 | | 162 879.00 |
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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 | 165 505.00 | | | 165 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 704.00 | |
I4 DECREASES Grand Total | | | 165 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661.00 | | | 2 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 140.00 | | | 56 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 704.00 | | | 106 704.00 |
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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 | 21 274.00 | 10 527.00 | | 21 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 524.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 029.00 | 10 003.00 | | 20 029.00 |
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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 | 54 146.00 | 54 146.00 | | 54 146.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 20 873.00 | 20 873.00 | | 20 873.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 139 918.00 | 139 918.00 | | 139 918.00 |
VB VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VH Loans with a maturity of more than one year at origin | 73 681.00 | 21 001.00 | 52 680.00 | 73 681.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VK Loans repaid during the year | 19 765.00 | | | 19 765.00 |
VM Income taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 094.00 | 188 094.00 | 6 000.00 | 194 094.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 559.00 | 162 879.00 | 52 680.00 | 215 559.00 |
