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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 | 6 380.00 | 5 599.00 | 780.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 88 153.00 | 44 489.00 | 43 664.00 | 88 153.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 107 895.00 | 50 088.00 | 57 807.00 | 107 895.00 |
BX Customers and related accounts | 814 609.00 | 38 700.00 | 775 909.00 | 814 609.00 |
BZ Other receivables | 494 424.00 | | 494 424.00 | 494 424.00 |
CD Marketable securities | 692 880.00 | 2 059.00 | 690 821.00 | 692 880.00 |
CF Cash and cash equivalents | 1 160 675.00 | | 1 160 675.00 | 1 160 675.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 3 175 996.00 | 40 759.00 | 3 135 237.00 | 3 175 996.00 |
CO Grand total (0 to V) | 3 283 891.00 | 90 847.00 | 3 193 044.00 | 3 283 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 391 822.00 | 1 342 032.00 | | 1 391 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 644.00 | 249 790.00 | | 268 644.00 |
DL TOTAL (I) | 1 880 466.00 | 1 811 822.00 | | 1 880 466.00 |
DP Provisions for Risks | 472 096.00 | 236 048.00 | | 472 096.00 |
DR TOTAL (IV) | 472 096.00 | 236 048.00 | | 472 096.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 5 961.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 303 297.00 | 274 911.00 | | 303 297.00 |
DY Tax and social security liabilities | 532 026.00 | 575 440.00 | | 532 026.00 |
EA Other liabilities | 4 192.00 | 1 877.00 | | 4 192.00 |
EC TOTAL (IV) | 840 482.00 | 858 340.00 | | 840 482.00 |
EE Grand total (I to V) | 3 193 044.00 | 2 906 211.00 | | 3 193 044.00 |
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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 | 78 732.00 | | 36 458.00 | 78 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | 7 294.00 | 107 895.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 88 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 265.00 | | 31 958.00 | 63 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | 4 500.00 | 8 863.00 |
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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 | 39 274.00 | 14 238.00 | 3 423.00 | 39 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 957.00 | 225.00 | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 406.00 | 13 281.00 | 3 198.00 | 34 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 048.00 | 236 048.00 | | 236 048.00 |
6T Receivables | 43 977.00 | 38 700.00 | 43 977.00 | 43 977.00 |
6X Other provisions for depreciation | | 2 059.00 | | |
7B Total provisions for depreciation | 43 977.00 | 40 759.00 | 43 977.00 | 43 977.00 |
7C Grand total | 280 025.00 | 276 807.00 | 43 977.00 | 280 025.00 |
UE of which provisions and reversals: - Operating | | 38 700.00 | 43 977.00 | |
UG - Financial | | 2 059.00 | | |
UJ - Exceptional | | 236 048.00 | | |
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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 | 303 297.00 | 303 297.00 | | 303 297.00 |
8C Staff and Related Accounts | 140 810.00 | 140 810.00 | | 140 810.00 |
8D Social Security and Other Social Organizations | 159 964.00 | 159 964.00 | | 159 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 13 363.00 | | | 13 363.00 |
UX Other trade receivables | 768 169.00 | | | 768 169.00 |
VA Doubtful or disputed receivables | 46 440.00 | | | 46 440.00 |
VB VAT | 55 108.00 | | | 55 108.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 371 231.00 | | | 371 231.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 477.00 | 36 477.00 | | 36 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 476.00 | | | 65 476.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 803.00 | 1 322 440.00 | 13 363.00 | 1 335 803.00 |
VW VAT | 194 775.00 | 194 775.00 | | 194 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 482.00 | 840 482.00 | | 840 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
