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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 10 372.00 | 6 718.00 | 3 653.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 33 439.00 | 10 126.00 | 23 313.00 | 33 439.00 |
AT Other tangible assets | 197 039.00 | 75 944.00 | 121 095.00 | 197 039.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 251 404.00 | 98 196.00 | 153 208.00 | 251 404.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 744 256.00 | 67 318.00 | 676 937.00 | 744 256.00 |
BZ Other receivables | 61 476.00 | | 61 476.00 | 61 476.00 |
CD Marketable securities | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 900 857.00 | | 900 857.00 | 900 857.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 1 730 605.00 | 67 318.00 | 1 663 287.00 | 1 730 605.00 |
CO Grand total (0 to V) | 1 982 009.00 | 165 514.00 | 1 816 495.00 | 1 982 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 628 208.00 | | | 628 208.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 912.00 | | | 61 912.00 |
DL TOTAL (I) | 698 602.00 | | | 698 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | | | 10 123.00 |
DX Trade payables and related accounts | 228 265.00 | | | 228 265.00 |
DY Tax and social security liabilities | 835 229.00 | | | 835 229.00 |
EA Other liabilities | 44 276.00 | | | 44 276.00 |
EC TOTAL (IV) | 1 117 893.00 | | | 1 117 893.00 |
EE Grand total (I to V) | 1 816 495.00 | | | 1 816 495.00 |
EG Accrued income and payables due within one year | 1 117 893.00 | | | 1 117 893.00 |
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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 | 138 314.00 | | 113 090.00 | 138 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 251 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 760.00 | | 113 090.00 | 127 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | | 5 146.00 |
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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 | 83 430.00 | 14 766.00 | | 83 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 022.00 | 14 766.00 | | 78 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 923.00 | 395.00 | | 66 923.00 |
7B Total provisions for depreciation | 66 923.00 | 395.00 | | 66 923.00 |
7C Grand total | 66 923.00 | 395.00 | | 66 923.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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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 | 228 265.00 | 228 265.00 | | 228 265.00 |
8C Staff and Related Accounts | 435 635.00 | 435 635.00 | | 435 635.00 |
8D Social Security and Other Social Organizations | 291 003.00 | 291 003.00 | | 291 003.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 276.00 | 44 276.00 | | 44 276.00 |
UT Other financial assets | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 701 811.00 | | | 701 811.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 42 445.00 | | | 42 445.00 |
VB VAT | 30 084.00 | | | 30 084.00 |
VC Group and associates | 601.00 | | | 601.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VM Income taxes | 16 124.00 | | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | | | 8 703.00 |
VS Prepaid expenses | 16 192.00 | | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 024.00 | 821 924.00 | 5 101.00 | 827 024.00 |
VW VAT | 105 091.00 | 105 091.00 | | 105 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 893.00 | 1 117 893.00 | | 1 117 893.00 |
