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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 | 60 849.00 | 58 403.00 | 2 446.00 | 60 849.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 3 545.00 | 1 268.00 | 4 813.00 |
AT Other tangible assets | 88 710.00 | 81 819.00 | 6 891.00 | 88 710.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 160 771.00 | 143 767.00 | 17 005.00 | 160 771.00 |
BT Goods | 105 025.00 | | 105 025.00 | 105 025.00 |
BX Customers and related accounts | 280 845.00 | 3 193.00 | 277 652.00 | 280 845.00 |
BZ Other receivables | 61 122.00 | 1 890.00 | 59 232.00 | 61 122.00 |
CD Marketable securities | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 446 350.00 | | 446 350.00 | 446 350.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 946 059.00 | 5 083.00 | 940 976.00 | 946 059.00 |
CO Grand total (0 to V) | 1 106 831.00 | 148 850.00 | 957 981.00 | 1 106 831.00 |
CP Shares due in less than one year | 6 399.00 | | | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 197.00 | 376 368.00 | | 317 197.00 |
DH Retained earnings | -54 649.00 | 14 667.00 | | -54 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | -69 316.00 | | 39 114.00 |
DL TOTAL (I) | 310 461.00 | 330 520.00 | | 310 461.00 |
DP Provisions for Risks | 36 200.00 | 36 200.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 9 984.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 3 412.00 | | 3 392.00 |
DX Trade payables and related accounts | 481 809.00 | 637 865.00 | | 481 809.00 |
DY Tax and social security liabilities | 88 810.00 | 186 192.00 | | 88 810.00 |
EA Other liabilities | 25 397.00 | 93 171.00 | | 25 397.00 |
EB Prepaid income (2) | 11 774.00 | 35 137.00 | | 11 774.00 |
EC TOTAL (IV) | 611 319.00 | 965 760.00 | | 611 319.00 |
EE Grand total (I to V) | 957 981.00 | 1 332 479.00 | | 957 981.00 |
EG Accrued income and payables due within one year | 611 319.00 | 965 760.00 | | 611 319.00 |
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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 | 158 759.00 | | 2 012.00 | 158 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 160 771.00 | |
IO DECREASES Total including other intangible assets | | | 60 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 849.00 | | | 60 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 511.00 | | 2 012.00 | 91 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 135 693.00 | 8 074.00 | | 135 693.00 |
PE DEPRECIATION Total including other intangible assets | 55 123.00 | 3 280.00 | | 55 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 570.00 | 4 794.00 | | 80 570.00 |
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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 | 36 200.00 | | | 36 200.00 |
6T Receivables | 4 954.00 | | 1 761.00 | 4 954.00 |
6X Other provisions for depreciation | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 6 844.00 | | 1 761.00 | 6 844.00 |
7C Grand total | 43 044.00 | | 1 761.00 | 43 044.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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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 | 481 809.00 | 481 809.00 | | 481 809.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
8L Deferred income | 11 774.00 | 11 774.00 | | 11 774.00 |
UT Other financial assets | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 275 757.00 | | | 275 757.00 |
UY Staff and related accounts | 18 199.00 | | | 18 199.00 |
VA Doubtful or disputed receivables | 5 088.00 | | | 5 088.00 |
VB VAT | 24 221.00 | | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VM Income taxes | 12 093.00 | | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | | | 6 610.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 095.00 | 351 095.00 | | 351 095.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 319.00 | 611 319.00 | | 611 319.00 |
