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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 957.00 | 27 470.00 | 9 487.00 | 36 957.00 |
AT Other tangible assets | 86 014.00 | 83 402.00 | 2 611.00 | 86 014.00 |
AX Advances and down payments | 10 463.00 | | 10 463.00 | 10 463.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 150 707.00 | 120 325.00 | 30 382.00 | 150 707.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BT Goods | 64 121.00 | | 64 121.00 | 64 121.00 |
BX Customers and related accounts | 112 762.00 | | 112 762.00 | 112 762.00 |
BZ Other receivables | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 288 868.00 | | 288 868.00 | 288 868.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 497 594.00 | | 497 594.00 | 497 594.00 |
CO Grand total (0 to V) | 648 301.00 | 120 325.00 | 527 976.00 | 648 301.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 558.00 | 34 558.00 | | 34 558.00 |
DH Retained earnings | -1 004.00 | -137 097.00 | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 255.00 | 136 093.00 | | 44 255.00 |
DL TOTAL (I) | 81 110.00 | 36 855.00 | | 81 110.00 |
DU Loans and Debts from Credit Institutions (3) | 57 796.00 | 90 566.00 | | 57 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 991.00 | | |
DX Trade payables and related accounts | 253 730.00 | 236 919.00 | | 253 730.00 |
DY Tax and social security liabilities | 112 212.00 | 124 776.00 | | 112 212.00 |
EA Other liabilities | 19 461.00 | 1 785.00 | | 19 461.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 446 866.00 | 515 036.00 | | 446 866.00 |
EE Grand total (I to V) | 527 976.00 | 551 891.00 | | 527 976.00 |
EG Accrued income and payables due within one year | 409 035.00 | 457 240.00 | | 409 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 569.00 | | |
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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 | 137 737.00 | | 29 029.00 | 137 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 16 059.00 | 150 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 059.00 | 133 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 952.00 | | | 9 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 465.00 | | 29 029.00 | 120 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 104 662.00 | 17 709.00 | 2 046.00 | 104 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 210.00 | 17 709.00 | 2 046.00 | 95 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 253 730.00 | 253 730.00 | | 253 730.00 |
8C Staff and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 112 762.00 | 112 762.00 | | 112 762.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VC Group and associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 57 796.00 | 19 965.00 | 37 831.00 | 57 796.00 |
VK Loans repaid during the year | 29 201.00 | | | 29 201.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 389.00 | 146 389.00 | | 146 389.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 866.00 | 409 035.00 | 37 831.00 | 446 866.00 |
