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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 | 2 842.00 | 2 293.00 | 548.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 14 246.00 | 3 377.00 | 10 869.00 | 14 246.00 |
AT Other tangible assets | 55 223.00 | 49 415.00 | 5 807.00 | 55 223.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 73 621.00 | 55 086.00 | 18 534.00 | 73 621.00 |
BX Customers and related accounts | 91 471.00 | | 91 471.00 | 91 471.00 |
BZ Other receivables | 36 696.00 | | 36 696.00 | 36 696.00 |
CF Cash and cash equivalents | 203 552.00 | | 203 552.00 | 203 552.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 334 359.00 | | 334 359.00 | 334 359.00 |
CO Grand total (0 to V) | 407 981.00 | 55 086.00 | 352 894.00 | 407 981.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 946.00 | 93 324.00 | | 113 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 094.00 | 70 623.00 | | 63 094.00 |
DL TOTAL (I) | 221 041.00 | 207 947.00 | | 221 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 9 018.00 | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 376.00 | | 1 983.00 |
DX Trade payables and related accounts | 117 423.00 | 123 040.00 | | 117 423.00 |
DY Tax and social security liabilities | 9 678.00 | 45 567.00 | | 9 678.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 131 853.00 | 178 097.00 | | 131 853.00 |
EE Grand total (I to V) | 352 894.00 | 386 044.00 | | 352 894.00 |
EG Accrued income and payables due within one year | 131 853.00 | 175 428.00 | | 131 853.00 |
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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 | 72 788.00 | | 833.00 | 72 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 73 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 636.00 | | 833.00 | 68 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 39 441.00 | 15 645.00 | | 39 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 350.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 15 294.00 | | 37 498.00 |
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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 | 117 423.00 | 117 423.00 | | 117 423.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 91 471.00 | 91 471.00 | | 91 471.00 |
VB VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 107.00 | 132 107.00 | | 132 107.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 853.00 | 131 853.00 | | 131 853.00 |
