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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 | 7 724.00 | 2 971.00 | 4 753.00 | 7 724.00 |
AP Buildings | 14 310.00 | 14 310.00 | | 14 310.00 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 23 920.00 | 7 847.00 | 31 767.00 |
AT Other tangible assets | 98 073.00 | 55 499.00 | 42 574.00 | 98 073.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 160 739.00 | 96 701.00 | 64 038.00 | 160 739.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 333 379.00 | 5 920.00 | 327 459.00 | 333 379.00 |
BZ Other receivables | 85 156.00 | | 85 156.00 | 85 156.00 |
CF Cash and cash equivalents | 278 033.00 | | 278 033.00 | 278 033.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 711 420.00 | 5 920.00 | 705 500.00 | 711 420.00 |
CO Grand total (0 to V) | 872 158.00 | 102 621.00 | 769 538.00 | 872 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 149 376.00 | 159 997.00 | | 149 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 899.00 | 62 378.00 | | 95 899.00 |
DL TOTAL (I) | 259 601.00 | 236 702.00 | | 259 601.00 |
DU Loans and Debts from Credit Institutions (3) | 157 648.00 | 65 974.00 | | 157 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 189.00 | | 10 230.00 |
DX Trade payables and related accounts | 58 308.00 | 59 273.00 | | 58 308.00 |
DY Tax and social security liabilities | 262 521.00 | 229 178.00 | | 262 521.00 |
EA Other liabilities | 21 230.00 | 53 095.00 | | 21 230.00 |
EC TOTAL (IV) | 509 937.00 | 407 710.00 | | 509 937.00 |
EE Grand total (I to V) | 769 538.00 | 644 412.00 | | 769 538.00 |
EG Accrued income and payables due within one year | 392 498.00 | 407 710.00 | | 392 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 643.00 | | |
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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 | 139 491.00 | | 25 021.00 | 139 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 864.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 160 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 144 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 724.00 | | | 7 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 314.00 | | 24 611.00 | 123 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | 411.00 | 8 453.00 |
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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 | 83 125.00 | 15 923.00 | 2 348.00 | 83 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 1 240.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 394.00 | 14 683.00 | 2 348.00 | 81 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | 5 920.00 | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | 5 920.00 | 1 073.00 | 1 073.00 |
7C Grand total | 1 073.00 | 5 920.00 | 1 073.00 | 1 073.00 |
UE of which provisions and reversals: - Operating | | 5 920.00 | 1 073.00 | |
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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 | 58 308.00 | 58 308.00 | | 58 308.00 |
8C Staff and Related Accounts | 79 099.00 | 79 099.00 | | 79 099.00 |
8D Social Security and Other Social Organizations | 69 717.00 | 69 717.00 | | 69 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
UT Other financial assets | 8 864.00 | | | 8 864.00 |
UX Other trade receivables | 326 275.00 | | | 326 275.00 |
VA Doubtful or disputed receivables | 7 104.00 | | | 7 104.00 |
VB VAT | 33 545.00 | | | 33 545.00 |
VH Loans with a maturity of more than one year at origin | 157 648.00 | 40 209.00 | 88 866.00 | 157 648.00 |
VI Group and Associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 669.00 | | | 26 669.00 |
VM Income taxes | 16 879.00 | | | 16 879.00 |
VP Miscellaneous | 31 972.00 | | | 31 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 196.00 | 23 196.00 | | 23 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 9 502.00 | | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 901.00 | 428 037.00 | 8 864.00 | 436 901.00 |
VW VAT | 90 509.00 | 90 509.00 | | 90 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 937.00 | 392 498.00 | 88 866.00 | 509 937.00 |
