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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 | 12 124.00 | 10 045.00 | 2 079.00 | 12 124.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 95 020.00 | 61 424.00 | 33 597.00 | 95 020.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 113 462.00 | 73 792.00 | 39 671.00 | 113 462.00 |
BT Goods | 90 320.00 | | 90 320.00 | 90 320.00 |
BX Customers and related accounts | 396 645.00 | 33 398.00 | 363 247.00 | 396 645.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 189 909.00 | | 189 909.00 | 189 909.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 727 242.00 | 33 398.00 | 693 844.00 | 727 242.00 |
CO Grand total (0 to V) | 840 704.00 | 107 190.00 | 733 515.00 | 840 704.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CU Other investments | 941.00 | | 941.00 | 941.00 |
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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 | 27 945.00 | 27 945.00 | | 27 945.00 |
DH Retained earnings | 174 371.00 | 111 057.00 | | 174 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 850.00 | 63 314.00 | | 62 850.00 |
DL TOTAL (I) | 273 550.00 | 210 700.00 | | 273 550.00 |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | 35 976.00 | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 17 994.00 | | 15 833.00 |
DX Trade payables and related accounts | 285 192.00 | 259 804.00 | | 285 192.00 |
DY Tax and social security liabilities | 99 263.00 | 119 524.00 | | 99 263.00 |
EA Other liabilities | 33 842.00 | 32 091.00 | | 33 842.00 |
EC TOTAL (IV) | 459 964.00 | 465 389.00 | | 459 964.00 |
EE Grand total (I to V) | 733 515.00 | 676 089.00 | | 733 515.00 |
EG Accrued income and payables due within one year | 444 455.00 | 439 685.00 | | 444 455.00 |
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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 | 113 923.00 | | 12 957.00 | 113 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 13 417.00 | 113 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 97 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 779.00 | | 2 345.00 | 9 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 163.00 | | 10 597.00 | 100 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 14.00 | 3 981.00 |
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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 | 71 709.00 | 15 500.00 | 13 417.00 | 71 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 2 928.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 592.00 | 12 572.00 | 13 417.00 | 64 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 646.00 | 24 752.00 | | 8 646.00 |
7B Total provisions for depreciation | 8 646.00 | 24 752.00 | | 8 646.00 |
7C Grand total | 8 646.00 | 24 752.00 | | 8 646.00 |
UE of which provisions and reversals: - Operating | | 24 752.00 | | |
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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 | 285 192.00 | 285 192.00 | | 285 192.00 |
8C Staff and Related Accounts | 39 703.00 | 39 703.00 | | 39 703.00 |
8D Social Security and Other Social Organizations | 42 810.00 | 42 810.00 | | 42 810.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | 33 842.00 | | 33 842.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 359 907.00 | | | 359 907.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 36 738.00 | | | 36 738.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 25 704.00 | 10 195.00 | 15 509.00 | 25 704.00 |
VI Group and Associates | 15 833.00 | 15 833.00 | | 15 833.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VM Income taxes | 8 346.00 | | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 596.00 | | | 33 596.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 056.00 | 450 056.00 | | 450 056.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 964.00 | 444 455.00 | 15 509.00 | 459 964.00 |
