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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AJ Other Intangible Assets | 1 768.00 | 451.00 | 1 317.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 5 009.00 | 119.00 | 5 129.00 |
AT Other tangible assets | 158 962.00 | 90 193.00 | 68 769.00 | 158 962.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 185 696.00 | 103 108.00 | 82 588.00 | 185 696.00 |
BL Raw materials, supplies | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 904 859.00 | | 904 859.00 | 904 859.00 |
BZ Other receivables | 117 235.00 | | 117 235.00 | 117 235.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 325 923.00 | | 1 325 923.00 | 1 325 923.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 2 380 389.00 | | 2 380 389.00 | 2 380 389.00 |
CO Grand total (0 to V) | 2 566 085.00 | 103 108.00 | 2 462 977.00 | 2 566 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 121 406.00 | 121 406.00 | | 121 406.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 194 173.00 | 1 564 594.00 | | 1 194 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 105.00 | 529 579.00 | | 528 105.00 |
DL TOTAL (I) | 1 876 684.00 | 2 248 579.00 | | 1 876 684.00 |
DX Trade payables and related accounts | 123 059.00 | 157 595.00 | | 123 059.00 |
DY Tax and social security liabilities | 292 672.00 | 327 405.00 | | 292 672.00 |
EA Other liabilities | 24 535.00 | 2 788.00 | | 24 535.00 |
EB Prepaid income (2) | 146 027.00 | 171 169.00 | | 146 027.00 |
EC TOTAL (IV) | 586 293.00 | 658 958.00 | | 586 293.00 |
EE Grand total (I to V) | 2 462 977.00 | 2 907 537.00 | | 2 462 977.00 |
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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 | 155 261.00 | | | 155 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | | 185 697.00 | |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 045.00 | | | 133 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | | 12 338.00 |
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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 | 92 156.00 | 14 909.00 | 3 957.00 | 92 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | 719.00 | 654.00 | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 314.00 | 14 190.00 | 3 303.00 | 84 314.00 |
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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 | 123 059.00 | 123 059.00 | | 123 059.00 |
8C Staff and Related Accounts | 90 315.00 | 90 315.00 | | 90 315.00 |
8D Social Security and Other Social Organizations | 55 874.00 | 55 874.00 | | 55 874.00 |
8E Income Taxes | 23 795.00 | 23 795.00 | | 23 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
8L Deferred income | 146 027.00 | 146 027.00 | | 146 027.00 |
UT Other financial assets | 12 382.00 | | | 12 382.00 |
UX Other trade receivables | 904 527.00 | | | 904 527.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VC Group and associates | 98 589.00 | | | 98 589.00 |
VN Other taxes, similar payments | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 523.00 | 1 032 809.00 | 12 714.00 | 1 045 523.00 |
VW VAT | 107 957.00 | 107 957.00 | | 107 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 293.00 | 586 293.00 | | 586 293.00 |
