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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 | 14 191.00 | 12 116.00 | 2 075.00 | 14 191.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 250 000.00 | 160 006.00 | 89 994.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 22 795.00 | | 22 795.00 |
AT Other tangible assets | 129 020.00 | 82 990.00 | 46 030.00 | 129 020.00 |
BB Receivables related to investments | 39 300.00 | | 39 300.00 | 39 300.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 606 196.00 | 277 907.00 | 328 289.00 | 606 196.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 418 658.00 | 4 826.00 | 413 832.00 | 418 658.00 |
BZ Other receivables | 487 599.00 | | 487 599.00 | 487 599.00 |
CF Cash and cash equivalents | 1 182 128.00 | | 1 182 128.00 | 1 182 128.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 2 095 320.00 | 4 826.00 | 2 090 493.00 | 2 095 320.00 |
CO Grand total (0 to V) | 2 701 515.00 | 282 733.00 | 2 418 782.00 | 2 701 515.00 |
CP Shares due in less than one year | 5 779.00 | | | 5 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 870.00 | 193 727.00 | | 288 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 273.00 | 292 966.00 | | 168 273.00 |
DL TOTAL (I) | 468 143.00 | 497 692.00 | | 468 143.00 |
DP Provisions for Risks | 117 846.00 | 102 211.00 | | 117 846.00 |
DR TOTAL (IV) | 117 846.00 | 102 211.00 | | 117 846.00 |
DU Loans and Debts from Credit Institutions (3) | 134 110.00 | 185 030.00 | | 134 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 025.00 | | 5 025.00 |
DX Trade payables and related accounts | 649 255.00 | 837 544.00 | | 649 255.00 |
DY Tax and social security liabilities | 1 043 845.00 | 1 003 414.00 | | 1 043 845.00 |
EA Other liabilities | 558.00 | 4 554.00 | | 558.00 |
EC TOTAL (IV) | 1 832 793.00 | 2 035 566.00 | | 1 832 793.00 |
EE Grand total (I to V) | 2 418 782.00 | 2 635 470.00 | | 2 418 782.00 |
EG Accrued income and payables due within one year | 1 751 614.00 | 1 901 752.00 | | 1 751 614.00 |
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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 | 621 056.00 | | 3 438.00 | 621 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 46 190.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 606 196.00 | |
IO DECREASES Total including other intangible assets | | | 408 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 151 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 191.00 | | | 408 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 175.00 | | 3 338.00 | 164 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 690.00 | | 100.00 | 48 690.00 |
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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 | 240 490.00 | 53 115.00 | 15 698.00 | 240 490.00 |
PE DEPRECIATION Total including other intangible assets | 136 271.00 | 35 851.00 | | 136 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 219.00 | 17 264.00 | 15 698.00 | 104 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 211.00 | 52 577.00 | 36 942.00 | 102 211.00 |
6T Receivables | 5 629.00 | 4 826.00 | 5 629.00 | 5 629.00 |
7B Total provisions for depreciation | 5 629.00 | 4 826.00 | 5 629.00 | 5 629.00 |
7C Grand total | 107 841.00 | 57 403.00 | 42 571.00 | 107 841.00 |
UE of which provisions and reversals: - Operating | | 57 403.00 | 42 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 649 255.00 | 649 255.00 | | 649 255.00 |
8C Staff and Related Accounts | 458 801.00 | 458 801.00 | | 458 801.00 |
8D Social Security and Other Social Organizations | 301 988.00 | 301 988.00 | | 301 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 412 879.00 | | | 412 879.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 5 779.00 | | | 5 779.00 |
VB VAT | 119 402.00 | | | 119 402.00 |
VH Loans with a maturity of more than one year at origin | 134 110.00 | 52 931.00 | 81 179.00 | 134 110.00 |
VK Loans repaid during the year | 50 807.00 | | | 50 807.00 |
VM Income taxes | 189 817.00 | | | 189 817.00 |
VN Other taxes, similar payments | 110 117.00 | | | 110 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 484.00 | 61 484.00 | | 61 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 337.00 | | | 67 337.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 648.00 | 962 980.00 | 12 669.00 | 915 648.00 |
VW VAT | 221 571.00 | 221 571.00 | | 221 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 793.00 | 1 751 614.00 | 81 179.00 | 1 832 793.00 |
