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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 13 312.00 | 6 881.00 | 6 431.00 | 13 312.00 |
AT Other tangible assets | 90 716.00 | 54 243.00 | 36 473.00 | 90 716.00 |
BF Loans | 5 672.00 | | 5 672.00 | 5 672.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 121 766.00 | 67 384.00 | 54 382.00 | 121 766.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 138 615.00 | 19 459.00 | 119 156.00 | 138 615.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CF Cash and cash equivalents | 223 926.00 | | 223 926.00 | 223 926.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 423 193.00 | 19 459.00 | 403 734.00 | 423 193.00 |
CO Grand total (0 to V) | 544 960.00 | 86 843.00 | 458 117.00 | 544 960.00 |
CP Shares due in less than one year | 11 325.00 | | | 11 325.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 7 400.00 | | 9 400.00 |
DG Other reserves | 10 317.00 | 10 751.00 | | 10 317.00 |
DH Retained earnings | | -41 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | 52 667.00 | | 33 579.00 |
DL TOTAL (I) | 147 296.00 | 123 717.00 | | 147 296.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 79 051.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 9 724.00 | | 9 261.00 |
DX Trade payables and related accounts | 136 729.00 | 115 085.00 | | 136 729.00 |
DY Tax and social security liabilities | 94 664.00 | 72 973.00 | | 94 664.00 |
EA Other liabilities | 165.00 | 601.00 | | 165.00 |
EC TOTAL (IV) | 310 820.00 | 277 435.00 | | 310 820.00 |
EE Grand total (I to V) | 458 117.00 | 401 153.00 | | 458 117.00 |
EG Accrued income and payables due within one year | 240 820.00 | 277 435.00 | | 240 820.00 |
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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 | 78 826.00 | | 46 210.00 | 78 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 426.00 | 11 478.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 121 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 104 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 761.00 | | 38 111.00 | 66 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 8 099.00 | 5 805.00 |
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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 | 63 986.00 | 4 238.00 | 840.00 | 63 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 726.00 | 4 238.00 | 840.00 | 57 726.00 |
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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 | 136 729.00 | 136 729.00 | | 136 729.00 |
8C Staff and Related Accounts | 36 650.00 | 36 650.00 | | 36 650.00 |
8D Social Security and Other Social Organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UP Loans | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 115 712.00 | 115 712.00 | | 115 712.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 22 903.00 | 22 903.00 | | 22 903.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VK Loans repaid during the year | 9 051.00 | | | 9 051.00 |
VP Miscellaneous | 13 634.00 | 13 634.00 | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 455.00 | 206 455.00 | | 206 455.00 |
VW VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 820.00 | 240 820.00 | 70 000.00 | 310 820.00 |
