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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AR Technical installations, industrial equipment and tools | 49 132.00 | 32 869.00 | 16 263.00 | 49 132.00 |
AT Other tangible assets | 101 539.00 | 72 875.00 | 28 663.00 | 101 539.00 |
BH Other financial assets | 40 583.00 | | 40 583.00 | 40 583.00 |
BJ TOTAL (I) | 192 992.00 | 107 381.00 | 85 611.00 | 192 992.00 |
BL Raw materials, supplies | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 487 773.00 | 41 434.00 | 446 338.00 | 487 773.00 |
BZ Other receivables | 58 306.00 | | 58 306.00 | 58 306.00 |
CF Cash and cash equivalents | 203 499.00 | | 203 499.00 | 203 499.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 766 619.00 | 41 434.00 | 725 184.00 | 766 619.00 |
CO Grand total (0 to V) | 959 612.00 | 148 816.00 | 810 795.00 | 959 612.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 277 790.00 | 196 090.00 | | 277 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 391.00 | 124 303.00 | | 95 391.00 |
DL TOTAL (I) | 389 682.00 | 336 894.00 | | 389 682.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | 22 067.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 7 777.00 | | 6 673.00 |
DX Trade payables and related accounts | 275 629.00 | 194 471.00 | | 275 629.00 |
DY Tax and social security liabilities | 110 456.00 | 148 013.00 | | 110 456.00 |
EA Other liabilities | 11 976.00 | 492.00 | | 11 976.00 |
EC TOTAL (IV) | 421 113.00 | 372 822.00 | | 421 113.00 |
EE Grand total (I to V) | 810 795.00 | 709 717.00 | | 810 795.00 |
EG Accrued income and payables due within one year | 410 469.00 | 356 445.00 | | 410 469.00 |
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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 | 137 447.00 | | 55 544.00 | 137 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 683.00 | |
I4 DECREASES Grand Total | | | 192 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 502.00 | | 23 169.00 | 127 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308.00 | | 32 375.00 | 8 308.00 |
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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 | 85 464.00 | 21 916.00 | | 85 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 441.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 269.00 | 21 475.00 | | 84 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 434.00 | | | 41 434.00 |
7B Total provisions for depreciation | 41 434.00 | | | 41 434.00 |
7C Grand total | 41 434.00 | | | 41 434.00 |
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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 | 275 629.00 | 275 629.00 | | 275 629.00 |
8C Staff and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | | 47 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 40 583.00 | | | 40 583.00 |
UX Other trade receivables | 444 735.00 | | | 444 735.00 |
VA Doubtful or disputed receivables | 43 038.00 | | | 43 038.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 16 377.00 | 5 732.00 | 10 644.00 | 16 377.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VM Income taxes | 54 101.00 | | | 54 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 889.00 | 549 306.00 | 40 583.00 | 589 889.00 |
VW VAT | 54 225.00 | 54 225.00 | | 54 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 113.00 | 410 469.00 | 10 644.00 | 421 113.00 |
