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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 | 146 852.00 | 127 539.00 | 19 313.00 | 146 852.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 47 269.00 | | 47 269.00 |
AT Other tangible assets | 23 341.00 | 18 608.00 | 4 733.00 | 23 341.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 341 878.00 | 204 916.00 | 136 961.00 | 341 878.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 063 233.00 | 395 594.00 | 667 639.00 | 1 063 233.00 |
BZ Other receivables | 696 797.00 | | 696 797.00 | 696 797.00 |
CF Cash and cash equivalents | 629 440.00 | | 629 440.00 | 629 440.00 |
CH Prepaid expenses | 50 552.00 | | 50 552.00 | 50 552.00 |
CJ TOTAL (II) | 2 482 021.00 | 395 594.00 | 2 086 428.00 | 2 482 021.00 |
CO Grand total (0 to V) | 2 823 899.00 | 600 510.00 | 2 223 389.00 | 2 823 899.00 |
CU Other investments | 101 291.00 | | 101 291.00 | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 693 804.00 | 626 717.00 | | 693 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 007.00 | 67 087.00 | | 312 007.00 |
DL TOTAL (I) | 1 407 310.00 | 1 095 304.00 | | 1 407 310.00 |
DU Loans and Debts from Credit Institutions (3) | 258 021.00 | 324 784.00 | | 258 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 66 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 259 718.00 | 187 136.00 | | 259 718.00 |
DY Tax and social security liabilities | 177 349.00 | 156 282.00 | | 177 349.00 |
EA Other liabilities | 52 289.00 | 27 097.00 | | 52 289.00 |
EB Prepaid income (2) | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 816 079.00 | 761 299.00 | | 816 079.00 |
EE Grand total (I to V) | 2 223 389.00 | 1 856 603.00 | | 2 223 389.00 |
EG Accrued income and payables due within one year | 777 079.00 | 536 426.00 | | 777 079.00 |
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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 | 359 649.00 | | 2 732.00 | 359 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 359.00 | 112 916.00 | |
I4 DECREASES Grand Total | | 20 503.00 | 341 878.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 158 352.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 144.00 | 70 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 704.00 | | 648.00 | 157 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 670.00 | | 2 084.00 | 82 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 275.00 | | | 119 275.00 |
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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 | 184 879.00 | 31 730.00 | 11 693.00 | 184 879.00 |
PE DEPRECIATION Total including other intangible assets | 111 775.00 | 27 264.00 | | 111 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 104.00 | 4 466.00 | 11 693.00 | 73 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 018.00 | 33 576.00 | | 362 018.00 |
7B Total provisions for depreciation | 362 018.00 | 33 576.00 | | 362 018.00 |
7C Grand total | 362 018.00 | 33 576.00 | | 362 018.00 |
UE of which provisions and reversals: - Operating | | 33 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 24 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 259 718.00 | 259 718.00 | | 259 718.00 |
8C Staff and Related Accounts | 63 363.00 | 63 363.00 | | 63 363.00 |
8D Social Security and Other Social Organizations | 62 273.00 | 62 273.00 | | 62 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 289.00 | 52 289.00 | | 52 289.00 |
8L Deferred income | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 654 027.00 | | | 654 027.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 409 206.00 | | | 409 206.00 |
VB VAT | 37 256.00 | | | 37 256.00 |
VC Group and associates | 368 206.00 | | | 368 206.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 257 873.00 | 257 873.00 | | 257 873.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 108 671.00 | | | 108 671.00 |
VM Income taxes | 239 559.00 | | | 239 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 163.00 | | | 51 163.00 |
VS Prepaid expenses | 50 552.00 | | | 50 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 940.00 | 1 810 581.00 | 10 359.00 | 1 820 940.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 079.00 | 777 079.00 | | 816 079.00 |
