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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 | 20 931.00 | 16 466.00 | 4 465.00 | 20 931.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 3 360.00 | 8 155.00 | 11 515.00 |
AT Other tangible assets | 153 425.00 | 117 957.00 | 35 468.00 | 153 425.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 203 630.00 | 137 783.00 | 65 848.00 | 203 630.00 |
BT Goods | 89 660.00 | | 89 660.00 | 89 660.00 |
BX Customers and related accounts | 711 925.00 | 657.00 | 711 268.00 | 711 925.00 |
BZ Other receivables | 78 367.00 | | 78 367.00 | 78 367.00 |
CF Cash and cash equivalents | 1 265 725.00 | | 1 265 725.00 | 1 265 725.00 |
CH Prepaid expenses | 28 578.00 | | 28 578.00 | 28 578.00 |
CJ TOTAL (II) | 2 174 254.00 | 657.00 | 2 173 597.00 | 2 174 254.00 |
CN Currency translation adjustments (V) | 5 423.00 | | 5 423.00 | 5 423.00 |
CO Grand total (0 to V) | 2 383 308.00 | 138 439.00 | 2 244 869.00 | 2 383 308.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 566.00 | 6 566.00 | | 6 566.00 |
DH Retained earnings | 451 974.00 | 870 055.00 | | 451 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 395.00 | 421 380.00 | | 393 395.00 |
DL TOTAL (I) | 1 181 935.00 | 1 628 000.00 | | 1 181 935.00 |
DP Provisions for Risks | 80 430.00 | 144 572.00 | | 80 430.00 |
DR TOTAL (IV) | 80 430.00 | 144 572.00 | | 80 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 360.00 | | | 227 360.00 |
DX Trade payables and related accounts | 606 068.00 | 528 383.00 | | 606 068.00 |
DY Tax and social security liabilities | 114 677.00 | 157 232.00 | | 114 677.00 |
EA Other liabilities | 10 475.00 | 9 552.00 | | 10 475.00 |
EB Prepaid income (2) | 7 291.00 | 82 525.00 | | 7 291.00 |
EC TOTAL (IV) | 965 871.00 | 777 693.00 | | 965 871.00 |
ED (V) | 16 634.00 | 17 737.00 | | 16 634.00 |
EE Grand total (I to V) | 2 244 869.00 | 2 568 002.00 | | 2 244 869.00 |
EI Including equity loans | 227 360.00 | | | 227 360.00 |
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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 | 184 954.00 | | 27 479.00 | 184 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 314.00 | 17 760.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 203 630.00 | |
IO DECREASES Total including other intangible assets | | | 20 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 164 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | 6 141.00 | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 090.00 | | 21 338.00 | 145 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 074.00 | | | 25 074.00 |
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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 | 103 488.00 | 34 448.00 | 153.00 | 103 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 9 291.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 313.00 | 25 157.00 | 153.00 | 96 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 144 572.00 | 24 748.00 | 88 890.00 | 144 572.00 |
6T Receivables | 6 162.00 | | 5 505.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | | 5 505.00 | 6 162.00 |
7C Grand total | 150 734.00 | 24 748.00 | 94 395.00 | 150 734.00 |
UE of which provisions and reversals: - Operating | | 19 324.00 | 87 774.00 | |
UG - Financial | | 5 423.00 | 6 621.00 | |
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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 | 606 068.00 | 606 068.00 | | 606 068.00 |
8C Staff and Related Accounts | 50 522.00 | 50 522.00 | | 50 522.00 |
8D Social Security and Other Social Organizations | 49 429.00 | 49 429.00 | | 49 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
8L Deferred income | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 711 139.00 | 711 139.00 | | 711 139.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 786.00 | | 786.00 | 786.00 |
VB VAT | 48 791.00 | 48 791.00 | | 48 791.00 |
VI Group and Associates | 227 852.00 | 227 852.00 | | 227 852.00 |
VM Income taxes | 20 726.00 | 20 726.00 | | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
VS Prepaid expenses | 28 578.00 | 28 578.00 | | 28 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 629.00 | 818 084.00 | 18 545.00 | 836 629.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 871.00 | 965 871.00 | | 965 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
