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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 | 59 538.00 | 59 538.00 | | 59 538.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 436 298.00 | 390 297.00 | 46 000.00 | 436 298.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 517 180.00 | 456 052.00 | 61 127.00 | 517 180.00 |
BT Goods | 655 355.00 | | 655 355.00 | 655 355.00 |
BX Customers and related accounts | 565 283.00 | 12 549.00 | 552 734.00 | 565 283.00 |
BZ Other receivables | 344 382.00 | | 344 382.00 | 344 382.00 |
CF Cash and cash equivalents | 896 663.00 | | 896 663.00 | 896 663.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 2 476 496.00 | 12 549.00 | 2 463 947.00 | 2 476 496.00 |
CO Grand total (0 to V) | 2 993 677.00 | 468 602.00 | 2 525 074.00 | 2 993 677.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306.00 | | | 1 306.00 |
DD Legal reserve (1) | 39 629.00 | | | 39 629.00 |
DG Other reserves | 752 965.00 | | | 752 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 312.00 | | | 169 312.00 |
DL TOTAL (I) | 1 563 214.00 | | | 1 563 214.00 |
DX Trade payables and related accounts | 634 294.00 | | | 634 294.00 |
DY Tax and social security liabilities | 178 865.00 | | | 178 865.00 |
EA Other liabilities | 148 700.00 | | | 148 700.00 |
EC TOTAL (IV) | 961 860.00 | | | 961 860.00 |
EE Grand total (I to V) | 2 525 074.00 | | | 2 525 074.00 |
EG Accrued income and payables due within one year | 961 860.00 | | | 961 860.00 |
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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 | 489 513.00 | | 27 666.00 | 489 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 517 180.00 | |
IO DECREASES Total including other intangible assets | | | 61 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 939.00 | | 26 576.00 | 415 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 1 090.00 | 11 750.00 |
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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 | 434 362.00 | 21 690.00 | | 434 362.00 |
PE DEPRECIATION Total including other intangible assets | 59 538.00 | | | 59 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 824.00 | 21 690.00 | | 374 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 402.00 | 3 147.00 | | 9 402.00 |
7B Total provisions for depreciation | 9 402.00 | 3 147.00 | | 9 402.00 |
7C Grand total | 9 402.00 | 3 147.00 | | 9 402.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | | |
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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 | 634 294.00 | 634 294.00 | | 634 294.00 |
8C Staff and Related Accounts | 51 441.00 | 51 441.00 | | 51 441.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 700.00 | 148 700.00 | | 148 700.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 550 224.00 | | | 550 224.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 15 059.00 | | | 15 059.00 |
VB VAT | 39 260.00 | | | 39 260.00 |
VC Group and associates | 203 685.00 | | | 203 685.00 |
VM Income taxes | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 820.00 | | | 89 820.00 |
VS Prepaid expenses | 14 811.00 | | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 568.00 | 924 478.00 | 1 090.00 | 925 568.00 |
VW VAT | 68 425.00 | 68 425.00 | | 68 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 860.00 | 961 860.00 | | 961 860.00 |
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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 | 15.00 | 15.00 | | 15.00 |
