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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 | 35 578.00 | 33 866.00 | 1 713.00 | 35 578.00 |
AR Technical installations, industrial equipment and tools | 16 779.00 | 7 967.00 | 8 811.00 | 16 779.00 |
AT Other tangible assets | 92 114.00 | 74 531.00 | 17 584.00 | 92 114.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 156 660.00 | 116 364.00 | 40 297.00 | 156 660.00 |
BX Customers and related accounts | 548 774.00 | 52 778.00 | 495 996.00 | 548 774.00 |
BZ Other receivables | 89 019.00 | | 89 019.00 | 89 019.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 539 099.00 | | 539 099.00 | 539 099.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 1 192 597.00 | 52 778.00 | 1 139 819.00 | 1 192 597.00 |
CO Grand total (0 to V) | 1 349 257.00 | 169 142.00 | 1 180 116.00 | 1 349 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 331.00 | 703 223.00 | | 154 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 422.00 | 151 108.00 | | 210 422.00 |
DL TOTAL (I) | 373 095.00 | 862 673.00 | | 373 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DX Trade payables and related accounts | 532 055.00 | 331 730.00 | | 532 055.00 |
DY Tax and social security liabilities | 254 088.00 | 293 182.00 | | 254 088.00 |
EA Other liabilities | 20 878.00 | 26 234.00 | | 20 878.00 |
EC TOTAL (IV) | 807 021.00 | 651 449.00 | | 807 021.00 |
EE Grand total (I to V) | 1 180 116.00 | 1 514 122.00 | | 1 180 116.00 |
EG Accrued income and payables due within one year | 807 021.00 | 651 449.00 | | 807 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 158 372.00 | | 12 896.00 | 158 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 189.00 | |
I4 DECREASES Grand Total | | 14 608.00 | 156 660.00 | |
IO DECREASES Total including other intangible assets | | | 35 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 608.00 | 108 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 288.00 | | 2 290.00 | 33 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 395.00 | | 9 106.00 | 114 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | 1 500.00 | 10 689.00 |
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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 | 119 202.00 | 11 463.00 | 14 301.00 | 119 202.00 |
PE DEPRECIATION Total including other intangible assets | 32 228.00 | 1 637.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 974.00 | 9 826.00 | 14 301.00 | 86 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 435.00 | 39 633.00 | 20 290.00 | 33 435.00 |
7B Total provisions for depreciation | 33 435.00 | 39 633.00 | 20 290.00 | 33 435.00 |
7C Grand total | 33 435.00 | 39 633.00 | 20 290.00 | 33 435.00 |
UE of which provisions and reversals: - Operating | | 39 633.00 | 20 290.00 | |
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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 | 532 055.00 | 532 055.00 | | 532 055.00 |
8C Staff and Related Accounts | 68 665.00 | 68 665.00 | | 68 665.00 |
8D Social Security and Other Social Organizations | 92 687.00 | 92 687.00 | | 92 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 12 183.00 | | | 12 183.00 |
UX Other trade receivables | 548 774.00 | | | 548 774.00 |
UY Staff and related accounts | 1 972.00 | | | 1 972.00 |
VB VAT | 65 214.00 | | | 65 214.00 |
VC Group and associates | 17 217.00 | | | 17 217.00 |
VP Miscellaneous | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 934.00 | 645 745.00 | 12 189.00 | 657 934.00 |
VW VAT | 85 126.00 | 85 126.00 | | 85 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 021.00 | 807 021.00 | | 807 021.00 |
