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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 | 30 340.00 | 30 340.00 | | 30 340.00 |
AR Technical installations, industrial equipment and tools | 98 417.00 | 80 958.00 | 17 459.00 | 98 417.00 |
AT Other tangible assets | 112 313.00 | 92 245.00 | 20 068.00 | 112 313.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 242 361.00 | 203 543.00 | 38 817.00 | 242 361.00 |
BL Raw materials, supplies | 88 345.00 | | 88 345.00 | 88 345.00 |
BX Customers and related accounts | 2 218 274.00 | 52 858.00 | 2 165 416.00 | 2 218 274.00 |
BZ Other receivables | 221 095.00 | | 221 095.00 | 221 095.00 |
CD Marketable securities | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 860 296.00 | | 860 296.00 | 860 296.00 |
CH Prepaid expenses | 39 085.00 | | 39 085.00 | 39 085.00 |
CJ TOTAL (II) | 3 439 005.00 | 52 858.00 | 3 386 147.00 | 3 439 005.00 |
CO Grand total (0 to V) | 3 681 366.00 | 256 401.00 | 3 424 965.00 | 3 681 366.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 100 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 736.00 | 1 124 726.00 | | 131 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 538.00 | 227 010.00 | | 207 538.00 |
DL TOTAL (I) | 1 549 274.00 | 1 461 736.00 | | 1 549 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 4 100.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 376.00 | 388 812.00 | | 538 376.00 |
DX Trade payables and related accounts | 871 661.00 | 984 953.00 | | 871 661.00 |
DY Tax and social security liabilities | 442 490.00 | 580 178.00 | | 442 490.00 |
EA Other liabilities | 461.00 | 758.00 | | 461.00 |
EB Prepaid income (2) | 20 000.00 | 150 424.00 | | 20 000.00 |
EC TOTAL (IV) | 1 875 690.00 | 2 109 224.00 | | 1 875 690.00 |
EE Grand total (I to V) | 3 424 965.00 | 3 570 959.00 | | 3 424 965.00 |
EG Accrued income and payables due within one year | 1 875 095.00 | 2 108 214.00 | | 1 875 095.00 |
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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 | 238 279.00 | | 16 814.00 | 238 279.00 |
I4 DECREASES Grand Total | | 14 022.00 | 241 070.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 726.00 | 210 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 637.00 | | | 30 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 642.00 | | 16 814.00 | 207 642.00 |
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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 | 190 559.00 | 26 571.00 | 13 586.00 | 190 559.00 |
PE DEPRECIATION Total including other intangible assets | 30 637.00 | | 297.00 | 30 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 922.00 | 26 571.00 | 13 289.00 | 159 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 234.00 | 9 624.00 | | 43 234.00 |
7B Total provisions for depreciation | 43 234.00 | 9 624.00 | | 43 234.00 |
7C Grand total | 43 234.00 | 9 624.00 | | 43 234.00 |
UE of which provisions and reversals: - Operating | | 9 624.00 | | |
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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 | 871 661.00 | 871 661.00 | | 871 661.00 |
8C Staff and Related Accounts | 52 932.00 | 52 932.00 | | 52 932.00 |
8D Social Security and Other Social Organizations | 113 807.00 | 113 807.00 | | 113 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 2 155 360.00 | 2 155 360.00 | | 2 155 360.00 |
VA Doubtful or disputed receivables | 62 914.00 | 62 914.00 | | 62 914.00 |
VB VAT | 58 377.00 | 58 377.00 | | 58 377.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 790.00 | 595.00 | 1 385.00 |
VI Group and Associates | 538 376.00 | 538 376.00 | | 538 376.00 |
VJ Loans taken out during the year | 1 904.00 | | | 1 904.00 |
VM Income taxes | 78 217.00 | 78 217.00 | | 78 217.00 |
VN Other taxes, similar payments | 50 770.00 | 50 770.00 | | 50 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 731.00 | 72 816.00 | | 33 731.00 |
VS Prepaid expenses | 39 085.00 | 39 085.00 | | 39 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 745.00 | 2 479 745.00 | | 2 479 745.00 |
VW VAT | 271 536.00 | 271 536.00 | | 271 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 690.00 | 1 875 095.00 | 595.00 | 1 875 690.00 |
