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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 | 581.00 | 218.00 | 363.00 | 581.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 10 926.00 | 442.00 | 11 368.00 |
AT Other tangible assets | 123 413.00 | 73 147.00 | 50 265.00 | 123 413.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 147 763.00 | 84 291.00 | 63 471.00 | 147 763.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 357 038.00 | 46 406.00 | 310 632.00 | 357 038.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | 401 514.00 | | 401 514.00 | 401 514.00 |
CF Cash and cash equivalents | 187 257.00 | | 187 257.00 | 187 257.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 976 129.00 | 46 406.00 | 929 723.00 | 976 129.00 |
CO Grand total (0 to V) | 1 123 892.00 | 130 697.00 | 993 194.00 | 1 123 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 528 191.00 | 474 573.00 | | 528 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | 53 618.00 | | 10 652.00 |
DL TOTAL (I) | 560 843.00 | 550 191.00 | | 560 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | 28 501.00 | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 030.00 | 255 282.00 | | 254 030.00 |
DX Trade payables and related accounts | 45 147.00 | 84 056.00 | | 45 147.00 |
DY Tax and social security liabilities | 113 221.00 | 148 283.00 | | 113 221.00 |
EA Other liabilities | 2 149.00 | 98.00 | | 2 149.00 |
EB Prepaid income (2) | 7 722.00 | 42 138.00 | | 7 722.00 |
EC TOTAL (IV) | 432 351.00 | 558 357.00 | | 432 351.00 |
EE Grand total (I to V) | 993 194.00 | 1 108 548.00 | | 993 194.00 |
EG Accrued income and payables due within one year | 432 351.00 | 558 357.00 | | 432 351.00 |
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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 | 141 295.00 | | 7 680.00 | 141 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 147 763.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 134 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 314.00 | | 7 680.00 | 128 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | | 12 401.00 |
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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 | 68 271.00 | 17 203.00 | 1 183.00 | 68 271.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 12.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 065.00 | 17 192.00 | 1 183.00 | 68 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 406.00 | | | 46 406.00 |
7B Total provisions for depreciation | 46 406.00 | | | 46 406.00 |
7C Grand total | 46 406.00 | | | 46 406.00 |
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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 | 45 147.00 | 45 147.00 | | 45 147.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
8L Deferred income | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 12 401.00 | | | 12 401.00 |
UX Other trade receivables | 301 351.00 | | | 301 351.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 55 687.00 | | | 55 687.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VI Group and Associates | 254 030.00 | 254 030.00 | | 254 030.00 |
VK Loans repaid during the year | 18 429.00 | | | 18 429.00 |
VM Income taxes | 18 362.00 | | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 534.00 | 385 133.00 | 12 401.00 | 397 534.00 |
VW VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 351.00 | 432 351.00 | | 432 351.00 |
