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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 | 21 258.00 | 21 022.00 | 236.00 | 21 258.00 |
AP Buildings | 34 599.00 | 28 494.00 | 6 105.00 | 34 599.00 |
AR Technical installations, industrial equipment and tools | 85 769.00 | 76 800.00 | 8 969.00 | 85 769.00 |
AT Other tangible assets | 69 566.00 | 38 301.00 | 31 265.00 | 69 566.00 |
BD Other fixed assets | 44 015.00 | 5 000.00 | 39 015.00 | 44 015.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 256 547.00 | 169 617.00 | 86 929.00 | 256 547.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 610 963.00 | 48 550.00 | 562 413.00 | 610 963.00 |
BZ Other receivables | 183 569.00 | | 183 569.00 | 183 569.00 |
CD Marketable securities | 34 813.00 | | 34 813.00 | 34 813.00 |
CF Cash and cash equivalents | 1 080 921.00 | | 1 080 921.00 | 1 080 921.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 1 933 324.00 | 48 550.00 | 1 884 774.00 | 1 933 324.00 |
CO Grand total (0 to V) | 2 189 870.00 | 218 167.00 | 1 971 704.00 | 2 189 870.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 769 480.00 | 579 303.00 | | 769 480.00 |
DH Retained earnings | 309 338.00 | 309 338.00 | | 309 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 928.00 | 190 177.00 | | 186 928.00 |
DL TOTAL (I) | 1 291 047.00 | 1 104 119.00 | | 1 291 047.00 |
DP Provisions for Risks | 48 600.00 | 63 600.00 | | 48 600.00 |
DR TOTAL (IV) | 48 600.00 | 63 600.00 | | 48 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 046.00 | 30 746.00 | | 30 046.00 |
DX Trade payables and related accounts | 185 606.00 | 200 508.00 | | 185 606.00 |
DY Tax and social security liabilities | 377 336.00 | 404 167.00 | | 377 336.00 |
EA Other liabilities | 9 889.00 | 4 372.00 | | 9 889.00 |
EB Prepaid income (2) | 29 180.00 | 28 886.00 | | 29 180.00 |
EC TOTAL (IV) | 632 057.00 | 668 679.00 | | 632 057.00 |
EE Grand total (I to V) | 1 971 704.00 | 1 836 398.00 | | 1 971 704.00 |
EG Accrued income and payables due within one year | 632 057.00 | 668 679.00 | | 632 057.00 |
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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 | 215 842.00 | | 48 682.00 | 215 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 355.00 | |
I4 DECREASES Grand Total | | 7 977.00 | 256 547.00 | |
IO DECREASES Total including other intangible assets | | | 21 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 977.00 | 189 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 258.00 | | | 21 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 225.00 | | 19 686.00 | 178 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359.00 | | 28 997.00 | 16 359.00 |
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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 | 158 923.00 | 13 671.00 | 7 977.00 | 158 923.00 |
PE DEPRECIATION Total including other intangible assets | 20 762.00 | 260.00 | | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 161.00 | 13 411.00 | 7 977.00 | 138 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 600.00 | | 15 000.00 | 63 600.00 |
6T Receivables | 31 469.00 | 17 156.00 | 76.00 | 31 469.00 |
7B Total provisions for depreciation | 36 469.00 | 17 156.00 | 76.00 | 36 469.00 |
7C Grand total | 100 069.00 | 17 156.00 | 15 076.00 | 100 069.00 |
UE of which provisions and reversals: - Operating | | 17 156.00 | 76.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 185 606.00 | 185 606.00 | | 185 606.00 |
8C Staff and Related Accounts | 139 688.00 | 139 688.00 | | 139 688.00 |
8D Social Security and Other Social Organizations | 120 863.00 | 120 863.00 | | 120 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
8L Deferred income | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 535 555.00 | | | 535 555.00 |
UY Staff and related accounts | 10 920.00 | | | 10 920.00 |
VA Doubtful or disputed receivables | 75 408.00 | | | 75 408.00 |
VB VAT | 43 530.00 | | | 43 530.00 |
VC Group and associates | 23 619.00 | | | 23 619.00 |
VI Group and Associates | 30 046.00 | 30 046.00 | | 30 046.00 |
VM Income taxes | 40 093.00 | | | 40 093.00 |
VP Miscellaneous | 42 591.00 | | | 42 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 816.00 | | | 22 816.00 |
VS Prepaid expenses | 20 750.00 | | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 622.00 | 816 622.00 | | 816 622.00 |
VW VAT | 114 584.00 | 114 584.00 | | 114 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 057.00 | 632 057.00 | | 632 057.00 |
