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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 | 33 328.00 | 28 538.00 | 4 790.00 | 33 328.00 |
AT Other tangible assets | 75 822.00 | 35 127.00 | 40 695.00 | 75 822.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 118 748.00 | 63 665.00 | 55 083.00 | 118 748.00 |
BN Goods in progress | 9 086.00 | | 9 086.00 | 9 086.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 802 680.00 | 21 207.00 | 781 473.00 | 802 680.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CF Cash and cash equivalents | 351 154.00 | | 351 154.00 | 351 154.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 1 221 498.00 | 21 207.00 | 1 200 291.00 | 1 221 498.00 |
CO Grand total (0 to V) | 1 340 246.00 | 84 872.00 | 1 255 374.00 | 1 340 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 029.00 | | 10 000.00 |
DG Other reserves | 387 167.00 | 217 517.00 | | 387 167.00 |
DH Retained earnings | 177 867.00 | 169 650.00 | | 177 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 062.00 | 178 838.00 | | 103 062.00 |
DL TOTAL (I) | 778 097.00 | 675 034.00 | | 778 097.00 |
DX Trade payables and related accounts | 117 704.00 | 66 828.00 | | 117 704.00 |
DY Tax and social security liabilities | 261 716.00 | 220 774.00 | | 261 716.00 |
EA Other liabilities | 18 958.00 | | | 18 958.00 |
EB Prepaid income (2) | 78 899.00 | 65 032.00 | | 78 899.00 |
EC TOTAL (IV) | 477 277.00 | 352 635.00 | | 477 277.00 |
EE Grand total (I to V) | 1 255 374.00 | 1 027 669.00 | | 1 255 374.00 |
EG Accrued income and payables due within one year | 477 277.00 | 352 635.00 | | 477 277.00 |
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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 | 161 965.00 | | 18 237.00 | 161 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 9 598.00 | |
I4 DECREASES Grand Total | | 61 455.00 | 118 748.00 | |
IO DECREASES Total including other intangible assets | | | 33 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 75 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 278.00 | | 1 050.00 | 32 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 194.00 | | 17 083.00 | 67 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 493.00 | | 105.00 | 62 493.00 |
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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 | 60 188.00 | 11 932.00 | 8 455.00 | 60 188.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 11 932.00 | 8 455.00 | 31 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 971.00 | 7 940.00 | 704.00 | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | 7 940.00 | 704.00 | 13 971.00 |
7C Grand total | 13 971.00 | 7 940.00 | 704.00 | 13 971.00 |
UE of which provisions and reversals: - Operating | | 7 940.00 | 704.00 | |
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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 | 117 704.00 | 117 704.00 | | 117 704.00 |
8C Staff and Related Accounts | 75 210.00 | 75 210.00 | | 75 210.00 |
8D Social Security and Other Social Organizations | 56 168.00 | 56 168.00 | | 56 168.00 |
8E Income Taxes | 20 967.00 | 20 967.00 | | 20 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
8L Deferred income | 78 899.00 | 78 899.00 | | 78 899.00 |
UT Other financial assets | 9 598.00 | | | 9 598.00 |
UX Other trade receivables | 779 332.00 | | | 779 332.00 |
VA Doubtful or disputed receivables | 23 348.00 | | | 23 348.00 |
VB VAT | 13 628.00 | | | 13 628.00 |
VM Income taxes | 38 665.00 | | | 38 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 856.00 | 861 258.00 | 9 598.00 | 870 856.00 |
VW VAT | 100 622.00 | 100 622.00 | | 100 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 277.00 | 477 277.00 | | 477 277.00 |
