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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 | 21 258.00 | 20 762.00 | 496.00 | 21 258.00 |
AP Buildings | 34 599.00 | 25 574.00 | 9 024.00 | 34 599.00 |
AR Technical installations, industrial equipment and tools | 82 042.00 | 71 842.00 | 10 200.00 | 82 042.00 |
AT Other tangible assets | 61 584.00 | 40 745.00 | 20 840.00 | 61 584.00 |
BD Other fixed assets | 15 019.00 | 5 000.00 | 10 019.00 | 15 019.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 215 842.00 | 163 923.00 | 51 918.00 | 215 842.00 |
BL Raw materials, supplies | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 626 307.00 | 31 469.00 | 594 838.00 | 626 307.00 |
BZ Other receivables | 231 106.00 | | 231 106.00 | 231 106.00 |
CD Marketable securities | 34 813.00 | | 34 813.00 | 34 813.00 |
CF Cash and cash equivalents | 901 363.00 | | 901 363.00 | 901 363.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 1 815 949.00 | 31 469.00 | 1 784 480.00 | 1 815 949.00 |
CO Grand total (0 to V) | 2 031 791.00 | 195 393.00 | 1 836 398.00 | 2 031 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 579 303.00 | 428 916.00 | | 579 303.00 |
DH Retained earnings | 309 338.00 | 309 338.00 | | 309 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 177.00 | 150 387.00 | | 190 177.00 |
DL TOTAL (I) | 1 104 119.00 | 913 942.00 | | 1 104 119.00 |
DP Provisions for Risks | 63 600.00 | 104 400.00 | | 63 600.00 |
DR TOTAL (IV) | 63 600.00 | 104 400.00 | | 63 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | 1 952.00 | | 30 746.00 |
DX Trade payables and related accounts | 200 508.00 | 211 896.00 | | 200 508.00 |
DY Tax and social security liabilities | 404 167.00 | 518 415.00 | | 404 167.00 |
EA Other liabilities | 4 372.00 | 2 525.00 | | 4 372.00 |
EB Prepaid income (2) | 28 886.00 | 31 130.00 | | 28 886.00 |
EC TOTAL (IV) | 668 679.00 | 765 918.00 | | 668 679.00 |
EE Grand total (I to V) | 1 836 398.00 | 1 784 261.00 | | 1 836 398.00 |
EG Accrued income and payables due within one year | 668 679.00 | 765 918.00 | | 668 679.00 |
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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 | 227 028.00 | | 15 516.00 | 227 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359.00 | |
I4 DECREASES Grand Total | | 26 703.00 | 215 842.00 | |
IO DECREASES Total including other intangible assets | | | 21 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 703.00 | 178 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 258.00 | | | 21 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 411.00 | | 15 516.00 | 189 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359.00 | | | 16 359.00 |
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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 | 170 323.00 | 15 304.00 | 26 703.00 | 170 323.00 |
PE DEPRECIATION Total including other intangible assets | 20 502.00 | 260.00 | | 20 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 820.00 | 15 044.00 | 26 703.00 | 149 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 400.00 | | 40 800.00 | 104 400.00 |
6T Receivables | 29 915.00 | 1 630.00 | 76.00 | 29 915.00 |
7B Total provisions for depreciation | 34 915.00 | 1 630.00 | 76.00 | 34 915.00 |
7C Grand total | 139 315.00 | 1 630.00 | 40 876.00 | 139 315.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 76.00 | |
UJ - Exceptional | | | 40 800.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 200 508.00 | 200 508.00 | | 200 508.00 |
8C Staff and Related Accounts | 147 610.00 | 147 610.00 | | 147 610.00 |
8D Social Security and Other Social Organizations | 124 451.00 | 124 451.00 | | 124 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
8L Deferred income | 28 886.00 | 28 886.00 | | 28 886.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 588 046.00 | | | 588 046.00 |
UY Staff and related accounts | 10 804.00 | | | 10 804.00 |
VA Doubtful or disputed receivables | 38 261.00 | | | 38 261.00 |
VB VAT | 35 257.00 | | | 35 257.00 |
VC Group and associates | 47 688.00 | | | 47 688.00 |
VI Group and Associates | 30 046.00 | 30 046.00 | | 30 046.00 |
VM Income taxes | 42 602.00 | | | 42 602.00 |
VP Miscellaneous | 43 999.00 | | | 43 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 756.00 | | | 50 756.00 |
VS Prepaid expenses | 20 083.00 | | | 20 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 837.00 | 878 837.00 | | 878 837.00 |
VW VAT | 131 636.00 | 131 636.00 | | 131 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 679.00 | 668 679.00 | | 668 679.00 |
