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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 183.00 | 985.00 | 6 168.00 |
AT Other tangible assets | 121 867.00 | 86 562.00 | 35 305.00 | 121 867.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 144 006.00 | 96 745.00 | 47 262.00 | 144 006.00 |
BX Customers and related accounts | 257 498.00 | | 257 498.00 | 257 498.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CD Marketable securities | 45 474.00 | 3 454.00 | 42 021.00 | 45 474.00 |
CF Cash and cash equivalents | 421 044.00 | | 421 044.00 | 421 044.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 745 774.00 | 3 454.00 | 742 320.00 | 745 774.00 |
CO Grand total (0 to V) | 889 780.00 | 100 198.00 | 789 582.00 | 889 780.00 |
CP Shares due in less than one year | 10 971.00 | | | 10 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 262 880.00 | 262 880.00 | | 262 880.00 |
DH Retained earnings | 108 093.00 | 108 848.00 | | 108 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 709.00 | -754.00 | | 37 709.00 |
DL TOTAL (I) | 418 275.00 | 380 567.00 | | 418 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | 3 626.00 | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 556.00 | | 113.00 |
DX Trade payables and related accounts | 21 061.00 | 30 235.00 | | 21 061.00 |
DY Tax and social security liabilities | 328 162.00 | 206 565.00 | | 328 162.00 |
EA Other liabilities | 11 790.00 | 9 546.00 | | 11 790.00 |
EC TOTAL (IV) | 371 307.00 | 250 528.00 | | 371 307.00 |
EE Grand total (I to V) | 789 582.00 | 631 094.00 | | 789 582.00 |
EG Accrued income and payables due within one year | 371 307.00 | 250 528.00 | | 371 307.00 |
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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 | 126 105.00 | | 17 931.00 | 126 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 971.00 | |
I4 DECREASES Grand Total | | 30.00 | 144 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 104.00 | | 17 931.00 | 110 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 89 474.00 | 7 271.00 | | 89 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 474.00 | 7 271.00 | | 84 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 406.00 | | 7 952.00 | 11 406.00 |
7B Total provisions for depreciation | 11 406.00 | | 7 952.00 | 11 406.00 |
7C Grand total | 11 406.00 | | 7 952.00 | 11 406.00 |
UG - Financial | | | 7 952.00 | |
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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 | 21 061.00 | 21 061.00 | | 21 061.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 122 795.00 | 122 795.00 | | 122 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
UT Other financial assets | 10 971.00 | 10 971.00 | | 10 971.00 |
UX Other trade receivables | 255 698.00 | | | 255 698.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 955.00 | 135 955.00 | | 135 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | | | 6 923.00 |
VS Prepaid expenses | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 226.00 | 290 226.00 | | 290 226.00 |
VW VAT | 53 147.00 | 53 147.00 | | 53 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 307.00 | 371 307.00 | | 371 307.00 |
