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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 | 190 542.00 | 188 179.00 | 2 362.00 | 190 542.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 15 627.00 | 28 105.00 | 43 732.00 |
AT Other tangible assets | 311 607.00 | 259 427.00 | 52 181.00 | 311 607.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 667 481.00 | 463 233.00 | 204 248.00 | 667 481.00 |
BX Customers and related accounts | 3 148 002.00 | 43 079.00 | 3 104 922.00 | 3 148 002.00 |
BZ Other receivables | 2 436 258.00 | | 2 436 258.00 | 2 436 258.00 |
CF Cash and cash equivalents | 345 518.00 | | 345 518.00 | 345 518.00 |
CH Prepaid expenses | 30 252.00 | | 30 252.00 | 30 252.00 |
CJ TOTAL (II) | 5 960 031.00 | 43 079.00 | 5 916 951.00 | 5 960 031.00 |
CO Grand total (0 to V) | 6 627 512.00 | 506 313.00 | 6 121 199.00 | 6 627 512.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 709 986.00 | | | 1 709 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 242.00 | | | 453 242.00 |
DL TOTAL (I) | 2 713 228.00 | | | 2 713 228.00 |
DQ Provisions for Expenses | 30 611.00 | | | 30 611.00 |
DR TOTAL (IV) | 30 611.00 | | | 30 611.00 |
DU Loans and Debts from Credit Institutions (3) | 166 717.00 | | | 166 717.00 |
DX Trade payables and related accounts | 1 795 741.00 | | | 1 795 741.00 |
DY Tax and social security liabilities | 1 114 872.00 | | | 1 114 872.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EB Prepaid income (2) | 296 485.00 | | | 296 485.00 |
EC TOTAL (IV) | 3 377 360.00 | | | 3 377 360.00 |
EE Grand total (I to V) | 6 121 199.00 | | | 6 121 199.00 |
EG Accrued income and payables due within one year | 3 365 702.00 | | | 3 365 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 535.00 | | | 115 535.00 |
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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 | 659 137.00 | | 8 344.00 | 659 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 600.00 | |
I4 DECREASES Grand Total | | | 667 481.00 | |
IO DECREASES Total including other intangible assets | | | 190 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 965.00 | | 1 577.00 | 188 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 572.00 | | 6 768.00 | 348 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 600.00 | | | 121 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 639.00 | 7 972.00 | | 22 639.00 |
6T Receivables | 43 079.00 | | | 43 079.00 |
7B Total provisions for depreciation | 43 079.00 | | | 43 079.00 |
7C Grand total | 65 718.00 | 7 972.00 | | 65 718.00 |
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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 | 1 795 741.00 | 1 795 741.00 | | 1 795 741.00 |
8C Staff and Related Accounts | 265 912.00 | 265 912.00 | | 265 912.00 |
8D Social Security and Other Social Organizations | 288 085.00 | 288 085.00 | | 288 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 296 485.00 | 296 485.00 | | 296 485.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 3 072 510.00 | | | 3 072 510.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 7 492.00 | | | 7 492.00 |
VB VAT | 283 177.00 | | | 283 177.00 |
VC Group and associates | 1 234 991.00 | | | 1 234 991.00 |
VH Loans with a maturity of more than one year at origin | 166 717.00 | 155 059.00 | 11 658.00 | 166 717.00 |
VK Loans repaid during the year | 65 633.00 | | | 65 633.00 |
VM Income taxes | 876 726.00 | | | 876 726.00 |
VN Other taxes, similar payments | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | | | 5 226.00 |
VS Prepaid expenses | 30 252.00 | | | 30 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 512.00 | 4 662 294.00 | 1 072 218.00 | 5 734 512.00 |
VW VAT | 548 352.00 | 548 352.00 | | 548 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 360.00 | 3 365 702.00 | 11 658.00 | 3 377 360.00 |
