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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 | 26 292.00 | 19 211.00 | 7 081.00 | 26 292.00 |
AR Technical installations, industrial equipment and tools | 17 735.00 | 8 496.00 | 9 239.00 | 17 735.00 |
AT Other tangible assets | 210 258.00 | 162 972.00 | 47 286.00 | 210 258.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 263 950.00 | 190 679.00 | 73 271.00 | 263 950.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 596 544.00 | 30 006.00 | 566 538.00 | 596 544.00 |
BZ Other receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
CF Cash and cash equivalents | 719 312.00 | | 719 312.00 | 719 312.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 1 377 146.00 | 30 006.00 | 1 347 139.00 | 1 377 146.00 |
CO Grand total (0 to V) | 1 641 096.00 | 220 685.00 | 1 420 410.00 | 1 641 096.00 |
CP Shares due in less than one year | 9 665.00 | | | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 503 376.00 | 407 704.00 | | 503 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 285.00 | 95 672.00 | | 150 285.00 |
DL TOTAL (I) | 697 661.00 | 547 376.00 | | 697 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826.00 | 9 224.00 | | 4 826.00 |
DX Trade payables and related accounts | 182 691.00 | 136 555.00 | | 182 691.00 |
DY Tax and social security liabilities | 509 096.00 | 432 608.00 | | 509 096.00 |
EA Other liabilities | 26 136.00 | 10 146.00 | | 26 136.00 |
EC TOTAL (IV) | 722 749.00 | 588 533.00 | | 722 749.00 |
EE Grand total (I to V) | 1 420 410.00 | 1 135 909.00 | | 1 420 410.00 |
EG Accrued income and payables due within one year | 722 375.00 | 583 707.00 | | 722 375.00 |
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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 | 257 090.00 | | 30 525.00 | 257 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 665.00 | |
I4 DECREASES Grand Total | | 23 665.00 | 263 950.00 | |
IO DECREASES Total including other intangible assets | | | 26 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 665.00 | 227 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 904.00 | | 4 388.00 | 21 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 521.00 | | 26 138.00 | 225 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | | 9 665.00 |
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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 | 181 305.00 | 32 944.00 | 23 570.00 | 181 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 933.00 | 4 278.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 372.00 | 28 666.00 | 23 570.00 | 166 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 618.00 | 16 388.00 | | 13 618.00 |
7B Total provisions for depreciation | 13 618.00 | 16 388.00 | | 13 618.00 |
7C Grand total | 13 618.00 | 16 388.00 | | 13 618.00 |
UE of which provisions and reversals: - Operating | | 16 388.00 | | |
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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 | 182 691.00 | 182 691.00 | | 182 691.00 |
8C Staff and Related Accounts | 218 747.00 | 218 747.00 | | 218 747.00 |
8D Social Security and Other Social Organizations | 130 177.00 | 130 177.00 | | 130 177.00 |
8E Income Taxes | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 136.00 | 26 136.00 | | 26 136.00 |
UT Other financial assets | 9 665.00 | 9 665.00 | | 9 665.00 |
UX Other trade receivables | 554 760.00 | | | 554 760.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
VA Doubtful or disputed receivables | 41 784.00 | | | 41 784.00 |
VB VAT | 23 537.00 | | | 23 537.00 |
VH Loans with a maturity of more than one year at origin | 4 826.00 | 4 452.00 | 374.00 | 4 826.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 27 805.00 | | | 27 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 147.00 | 666 147.00 | | 666 147.00 |
VW VAT | 117 252.00 | 117 252.00 | | 117 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 749.00 | 722 375.00 | 374.00 | 722 749.00 |
