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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 4 705.00 | 2 139.00 | 2 566.00 | 4 705.00 |
AT Other tangible assets | 122 132.00 | 23 590.00 | 98 542.00 | 122 132.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 129 272.00 | 26 529.00 | 102 743.00 | 129 272.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BP Services in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
BX Customers and related accounts | 189 765.00 | 41 063.00 | 148 703.00 | 189 765.00 |
BZ Other receivables | 25 295.00 | | 25 295.00 | 25 295.00 |
CD Marketable securities | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 95 479.00 | | 95 479.00 | 95 479.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 384 692.00 | 41 063.00 | 343 629.00 | 384 692.00 |
CO Grand total (0 to V) | 513 964.00 | 67 592.00 | 446 373.00 | 513 964.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 920.00 | 110 084.00 | | 167 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | 57 836.00 | | 73 074.00 |
DL TOTAL (I) | 246 494.00 | 173 420.00 | | 246 494.00 |
DU Loans and Debts from Credit Institutions (3) | 72 409.00 | 155 091.00 | | 72 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 8 734.00 | | 2 629.00 |
DX Trade payables and related accounts | 70 293.00 | 80 521.00 | | 70 293.00 |
DY Tax and social security liabilities | 40 988.00 | 48 406.00 | | 40 988.00 |
EA Other liabilities | 13 559.00 | 13 559.00 | | 13 559.00 |
EC TOTAL (IV) | 199 878.00 | 306 311.00 | | 199 878.00 |
EE Grand total (I to V) | 446 373.00 | 479 731.00 | | 446 373.00 |
EG Accrued income and payables due within one year | 151 901.00 | 191 445.00 | | 151 901.00 |
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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 | 204 430.00 | | 64 492.00 | 204 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 635.00 | |
I4 DECREASES Grand Total | | 139 650.00 | 129 272.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 350.00 | 126 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 871.00 | | 64 317.00 | 200 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 176.00 | 2 759.00 |
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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 | 29 568.00 | 33 734.00 | 36 773.00 | 29 568.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 768.00 | 33 734.00 | 36 773.00 | 28 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 063.00 | | | 41 063.00 |
7B Total provisions for depreciation | 41 063.00 | | | 41 063.00 |
7C Grand total | 41 063.00 | | | 41 063.00 |
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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 | 70 293.00 | 70 293.00 | | 70 293.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 135 424.00 | | | 135 424.00 |
VA Doubtful or disputed receivables | 54 342.00 | | | 54 342.00 |
VB VAT | 20 605.00 | | | 20 605.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 72 377.00 | 24 400.00 | 34 348.00 | 72 377.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 139 572.00 | | | 139 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | | | 4 690.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 896.00 | 219 896.00 | | 219 896.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 878.00 | 151 901.00 | 34 348.00 | 199 878.00 |
