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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 573 939.00 | 342 511.00 | 231 428.00 | 573 939.00 |
BH Other financial assets | 46 786.00 | | 46 786.00 | 46 786.00 |
BJ TOTAL (I) | 705 751.00 | 365 332.00 | 340 420.00 | 705 751.00 |
BL Raw materials, supplies | 33 090.00 | | 33 090.00 | 33 090.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 2 524 114.00 | 253 025.00 | 2 271 089.00 | 2 524 114.00 |
BZ Other receivables | 280 776.00 | | 280 776.00 | 280 776.00 |
CF Cash and cash equivalents | 245 130.00 | | 245 130.00 | 245 130.00 |
CH Prepaid expenses | 30 305.00 | | 30 305.00 | 30 305.00 |
CJ TOTAL (II) | 3 116 271.00 | 253 025.00 | 2 863 246.00 | 3 116 271.00 |
CO Grand total (0 to V) | 3 822 023.00 | 618 357.00 | 3 203 666.00 | 3 822 023.00 |
CU Other investments | 62 206.00 | | 62 206.00 | 62 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 89 211.00 | | | 89 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 748.00 | | | 615 748.00 |
DL TOTAL (I) | 1 040 348.00 | | | 1 040 348.00 |
DP Provisions for Risks | 206 760.00 | | | 206 760.00 |
DR TOTAL (IV) | 206 760.00 | | | 206 760.00 |
DU Loans and Debts from Credit Institutions (3) | 116 439.00 | | | 116 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 450 027.00 | | | 450 027.00 |
DY Tax and social security liabilities | 761 660.00 | | | 761 660.00 |
EA Other liabilities | 115 644.00 | | | 115 644.00 |
EB Prepaid income (2) | 510 453.00 | | | 510 453.00 |
EC TOTAL (IV) | 1 956 559.00 | | | 1 956 559.00 |
EE Grand total (I to V) | 3 203 666.00 | | | 3 203 666.00 |
EG Accrued income and payables due within one year | 1 933 476.00 | | | 1 933 476.00 |
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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 | 680 216.00 | | 118 501.00 | 680 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 992.00 | |
I4 DECREASES Grand Total | | 92 967.00 | 705 751.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 540.00 | 573 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 977.00 | | 118 501.00 | 547 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 992.00 | | | 108 992.00 |
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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 | 413 056.00 | 45 243.00 | 92 967.00 | 413 056.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | | 427.00 | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 808.00 | 45 243.00 | 92 540.00 | 389 808.00 |
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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 | 206 760.00 | | | 206 760.00 |
6T Receivables | 253 025.00 | | | 253 025.00 |
7B Total provisions for depreciation | 253 025.00 | | | 253 025.00 |
7C Grand total | 459 785.00 | | | 459 785.00 |
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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 | 450 027.00 | 450 027.00 | | 450 027.00 |
8C Staff and Related Accounts | 262 950.00 | 262 950.00 | | 262 950.00 |
8D Social Security and Other Social Organizations | 246 779.00 | 246 779.00 | | 246 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 644.00 | 115 644.00 | | 115 644.00 |
8L Deferred income | 510 453.00 | 510 453.00 | | 510 453.00 |
UT Other financial assets | 46 786.00 | | | 46 786.00 |
UX Other trade receivables | 2 271 089.00 | | | 2 271 089.00 |
VA Doubtful or disputed receivables | 253 025.00 | | | 253 025.00 |
VB VAT | 101 926.00 | | | 101 926.00 |
VH Loans with a maturity of more than one year at origin | 116 439.00 | 93 356.00 | 23 083.00 | 116 439.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 84 620.00 | | | 84 620.00 |
VM Income taxes | 108 648.00 | | | 108 648.00 |
VN Other taxes, similar payments | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 962.00 | 123 962.00 | | 123 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 224.00 | | | 67 224.00 |
VS Prepaid expenses | 30 305.00 | | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 982.00 | 2 835 196.00 | 46 786.00 | 2 881 982.00 |
VW VAT | 127 968.00 | 127 968.00 | | 127 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 559.00 | 1 933 476.00 | 23 083.00 | 1 956 559.00 |
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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 | 19.00 | | | 19.00 |
