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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 10 502.00 | | 10 502.00 | 10 502.00 |
AR Technical installations, industrial equipment and tools | 91 340.00 | 88 526.00 | 2 814.00 | 91 340.00 |
AT Other tangible assets | 57 312.00 | 43 993.00 | 13 319.00 | 57 312.00 |
BH Other financial assets | 4 919.00 | 3 200.00 | 1 719.00 | 4 919.00 |
BJ TOTAL (I) | 167 130.00 | 138 774.00 | 28 355.00 | 167 130.00 |
BL Raw materials, supplies | 16 878.00 | | 16 878.00 | 16 878.00 |
BP Services in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 338 284.00 | 47 413.00 | 290 870.00 | 338 284.00 |
BZ Other receivables | 85 199.00 | | 85 199.00 | 85 199.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 77 905.00 | | 77 905.00 | 77 905.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 545 731.00 | 47 413.00 | 498 317.00 | 545 731.00 |
CO Grand total (0 to V) | 712 861.00 | 186 188.00 | 526 673.00 | 712 861.00 |
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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 |
DH Retained earnings | 139 467.00 | 127 990.00 | | 139 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 280.00 | 11 476.00 | | 50 280.00 |
DL TOTAL (I) | 198 132.00 | 147 851.00 | | 198 132.00 |
DP Provisions for Risks | 10 831.00 | 5 831.00 | | 10 831.00 |
DR TOTAL (IV) | 10 831.00 | 5 831.00 | | 10 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | 324.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 55 516.00 | 48 305.00 | | 55 516.00 |
DY Tax and social security liabilities | 253 887.00 | 278 211.00 | | 253 887.00 |
EA Other liabilities | | 3 032.00 | | |
EC TOTAL (IV) | 317 709.00 | 330 041.00 | | 317 709.00 |
EE Grand total (I to V) | 526 673.00 | 483 725.00 | | 526 673.00 |
EG Accrued income and payables due within one year | 309 801.00 | 330 041.00 | | 309 801.00 |
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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 | 5 832.00 | -5 000.00 | | 5 832.00 |
7C Grand total | 5 832.00 | -5 000.00 | | 5 832.00 |
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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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8C Staff and Related Accounts | 82 365.00 | 82 365.00 | | 82 365.00 |
8D Social Security and Other Social Organizations | 88 918.00 | 88 918.00 | | 88 918.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 287 955.00 | | | 287 955.00 |
UY Staff and related accounts | 3 580.00 | | | 3 580.00 |
VA Doubtful or disputed receivables | 50 329.00 | | | 50 329.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 7 908.00 | | 7 908.00 | 7 908.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 41 767.00 | | | 41 767.00 |
VP Miscellaneous | 33 564.00 | | | 33 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 12 730.00 | | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 133.00 | 441 133.00 | | 441 133.00 |
VW VAT | 79 890.00 | 79 890.00 | | 79 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 709.00 | 309 801.00 | 7 908.00 | 317 709.00 |
