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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 992.00 | 50 862.00 | 9 130.00 | 59 992.00 |
AT Other tangible assets | 188 366.00 | 137 926.00 | 50 440.00 | 188 366.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 269 553.00 | 195 124.00 | 74 429.00 | 269 553.00 |
BL Raw materials, supplies | 29 852.00 | | 29 852.00 | 29 852.00 |
BX Customers and related accounts | 995 963.00 | 5 664.00 | 990 299.00 | 995 963.00 |
BZ Other receivables | 71 611.00 | | 71 611.00 | 71 611.00 |
CF Cash and cash equivalents | 379 886.00 | | 379 886.00 | 379 886.00 |
CH Prepaid expenses | 30 449.00 | | 30 449.00 | 30 449.00 |
CJ TOTAL (II) | 1 507 763.00 | 5 664.00 | 1 502 099.00 | 1 507 763.00 |
CO Grand total (0 to V) | 1 777 316.00 | 200 788.00 | 1 576 527.00 | 1 777 316.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
CR Shares due in more than one year | 12 913.00 | | | 12 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 352 475.00 | 351 402.00 | | 352 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 354.00 | 196 074.00 | | 179 354.00 |
DL TOTAL (I) | 564 829.00 | 580 475.00 | | 564 829.00 |
DP Provisions for Risks | 67 053.00 | 70 249.00 | | 67 053.00 |
DR TOTAL (IV) | 67 053.00 | 70 249.00 | | 67 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 873.00 | 375.00 | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 491.00 | 153 828.00 | | 135 491.00 |
DX Trade payables and related accounts | 440 521.00 | 492 424.00 | | 440 521.00 |
DY Tax and social security liabilities | 356 760.00 | 346 114.00 | | 356 760.00 |
EA Other liabilities | | 4 083.00 | | |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 944 645.00 | 1 010 325.00 | | 944 645.00 |
EE Grand total (I to V) | 1 576 527.00 | 1 661 050.00 | | 1 576 527.00 |
EG Accrued income and payables due within one year | 936 968.00 | 1 010 325.00 | | 936 968.00 |
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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 | 268 805.00 | | 2 233.00 | 268 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 269 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 248 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 611.00 | | 2 233.00 | 247 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 170 277.00 | 26 333.00 | 1 486.00 | 170 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 940.00 | 26 333.00 | 1 486.00 | 163 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 249.00 | | 3 196.00 | 70 249.00 |
6T Receivables | 5 664.00 | | | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | | 5 664.00 |
7C Grand total | 75 914.00 | | 3 196.00 | 75 914.00 |
UE of which provisions and reversals: - Operating | | | 3 196.00 | |
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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 | 440 521.00 | 440 521.00 | | 440 521.00 |
8C Staff and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8D Social Security and Other Social Organizations | 117 096.00 | 117 096.00 | | 117 096.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 989 189.00 | | | 989 189.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 1 577.00 | | | 1 577.00 |
VA Doubtful or disputed receivables | 6 775.00 | | | 6 775.00 |
VB VAT | 11 125.00 | | | 11 125.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 11 648.00 | 3 971.00 | 7 677.00 | 11 648.00 |
VI Group and Associates | 135 491.00 | 135 491.00 | | 135 491.00 |
VJ Loans taken out during the year | 11 978.00 | | | 11 978.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VM Income taxes | 38 186.00 | | | 38 186.00 |
VP Miscellaneous | 13 393.00 | | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 30 449.00 | | | 30 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 358.00 | 1 111 358.00 | | 1 111 358.00 |
VW VAT | 161 369.00 | 161 369.00 | | 161 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 645.00 | 936 968.00 | 7 677.00 | 944 645.00 |
