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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 | 5 408.00 | 2 533.00 | 2 875.00 | 5 408.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 25 427.00 | 10 460.00 | 35 888.00 |
AT Other tangible assets | 388 411.00 | 225 827.00 | 162 584.00 | 388 411.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 467 399.00 | 253 787.00 | 213 612.00 | 467 399.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 347 960.00 | 9 957.00 | 338 003.00 | 347 960.00 |
BZ Other receivables | 130 558.00 | | 130 558.00 | 130 558.00 |
CF Cash and cash equivalents | 379 401.00 | | 379 401.00 | 379 401.00 |
CH Prepaid expenses | 52 796.00 | | 52 796.00 | 52 796.00 |
CJ TOTAL (II) | 912 715.00 | 9 957.00 | 902 759.00 | 912 715.00 |
CO Grand total (0 to V) | 1 380 114.00 | 263 744.00 | 1 116 370.00 | 1 380 114.00 |
CP Shares due in less than one year | 16 596.00 | | | 16 596.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 408 725.00 | 341 115.00 | | 408 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 025.00 | 67 609.00 | | 109 025.00 |
DL TOTAL (I) | 559 825.00 | 450 800.00 | | 559 825.00 |
DU Loans and Debts from Credit Institutions (3) | 82 607.00 | 39 844.00 | | 82 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 9 087.00 | | 10 359.00 |
DX Trade payables and related accounts | 188 437.00 | 175 611.00 | | 188 437.00 |
DY Tax and social security liabilities | 265 402.00 | 279 999.00 | | 265 402.00 |
EA Other liabilities | 8 272.00 | 6 943.00 | | 8 272.00 |
EB Prepaid income (2) | 1 470.00 | 1 396.00 | | 1 470.00 |
EC TOTAL (IV) | 556 546.00 | 512 881.00 | | 556 546.00 |
EE Grand total (I to V) | 1 116 370.00 | 963 680.00 | | 1 116 370.00 |
EG Accrued income and payables due within one year | 502 690.00 | 493 719.00 | | 502 690.00 |
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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 | 396 143.00 | | 95 457.00 | 396 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 392.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 462 599.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 424 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | 3 300.00 | 3 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 139.00 | | 92 160.00 | 361 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 396.00 | | -3.00 | 31 396.00 |
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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 | 209 914.00 | 72 873.00 | 29 000.00 | 209 914.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1 586.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 967.00 | 71 287.00 | 29 000.00 | 208 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 671.00 | 5 927.00 | 642.00 | 4 671.00 |
7B Total provisions for depreciation | 4 671.00 | 5 927.00 | 642.00 | 4 671.00 |
7C Grand total | 4 671.00 | 5 927.00 | 642.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | 5 927.00 | 642.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 188 437.00 | 188 437.00 | | 188 437.00 |
8C Staff and Related Accounts | 119 898.00 | 119 898.00 | | 119 898.00 |
8D Social Security and Other Social Organizations | 68 559.00 | 68 559.00 | | 68 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 11 796.00 | | | 11 796.00 |
UX Other trade receivables | 330 968.00 | | | 330 968.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 16 992.00 | | | 16 992.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 82 019.00 | 28 164.00 | 53 855.00 | 82 019.00 |
VI Group and Associates | 9 939.00 | 9 939.00 | | 9 939.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 229.00 | | | 27 229.00 |
VM Income taxes | 26 627.00 | | | 26 627.00 |
VP Miscellaneous | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 394.00 | | | 61 394.00 |
VS Prepaid expenses | 52 796.00 | | | 52 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 910.00 | 547 910.00 | | 547 910.00 |
VW VAT | 69 040.00 | 69 040.00 | | 69 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 546.00 | 502 690.00 | 53 855.00 | 556 546.00 |
