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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AR Technical installations, industrial equipment and tools | 59 761.00 | 51 368.00 | 8 392.00 | 59 761.00 |
AT Other tangible assets | 122 440.00 | 98 083.00 | 24 357.00 | 122 440.00 |
BH Other financial assets | 126 808.00 | | 126 808.00 | 126 808.00 |
BJ TOTAL (I) | 314 558.00 | 155 001.00 | 159 557.00 | 314 558.00 |
BL Raw materials, supplies | 32 862.00 | | 32 862.00 | 32 862.00 |
BN Goods in progress | 346 386.00 | | 346 386.00 | 346 386.00 |
BX Customers and related accounts | 3 582 573.00 | 906 425.00 | 2 676 148.00 | 3 582 573.00 |
BZ Other receivables | 182 696.00 | | 182 696.00 | 182 696.00 |
CF Cash and cash equivalents | 457 952.00 | | 457 952.00 | 457 952.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 4 604 341.00 | 906 425.00 | 3 697 916.00 | 4 604 341.00 |
CO Grand total (0 to V) | 4 918 898.00 | 1 061 426.00 | 3 857 473.00 | 4 918 898.00 |
CR Shares due in more than one year | 1 086 139.00 | | | 1 086 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 179 796.00 | 51 969.00 | | 179 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 373.00 | 137 027.00 | | 146 373.00 |
DL TOTAL (I) | 436 169.00 | 289 796.00 | | 436 169.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | 37 434.00 | | 22 553.00 |
DX Trade payables and related accounts | 2 073 567.00 | 3 326 927.00 | | 2 073 567.00 |
DY Tax and social security liabilities | 927 821.00 | 868 833.00 | | 927 821.00 |
EA Other liabilities | 17 242.00 | 1 445.00 | | 17 242.00 |
EB Prepaid income (2) | 372 922.00 | 79 268.00 | | 372 922.00 |
EC TOTAL (IV) | 3 414 105.00 | 4 313 907.00 | | 3 414 105.00 |
ED (V) | 7 199.00 | 15 556.00 | | 7 199.00 |
EE Grand total (I to V) | 3 857 473.00 | 4 619 260.00 | | 3 857 473.00 |
EG Accrued income and payables due within one year | 3 406 168.00 | 4 292 314.00 | | 3 406 168.00 |
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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 | 373 077.00 | | 170 805.00 | 373 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 490.00 | 126 808.00 | |
I4 DECREASES Grand Total | | 229 324.00 | 314 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 182 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 307.00 | | 8 728.00 | 183 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 221.00 | | 162 076.00 | 184 221.00 |
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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 | 147 667.00 | 17 197.00 | 9 863.00 | 147 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 118.00 | 17 197.00 | 9 863.00 | 142 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437 898.00 | 518 933.00 | 50 405.00 | 437 898.00 |
7B Total provisions for depreciation | 437 898.00 | 518 933.00 | 50 405.00 | 437 898.00 |
7C Grand total | 437 898.00 | 518 933.00 | 50 405.00 | 437 898.00 |
UE of which provisions and reversals: - Operating | | 518 933.00 | 50 405.00 | |
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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 | 2 073 567.00 | 2 073 567.00 | | 2 073 567.00 |
8C Staff and Related Accounts | 25 801.00 | 25 801.00 | | 25 801.00 |
8D Social Security and Other Social Organizations | 77 244.00 | 77 244.00 | | 77 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
8L Deferred income | 372 922.00 | 372 922.00 | | 372 922.00 |
UT Other financial assets | 126 808.00 | | 126 808.00 | 126 808.00 |
UX Other trade receivables | 2 496 434.00 | 2 496 434.00 | | 2 496 434.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 1 086 139.00 | | 1 086 139.00 | 1 086 139.00 |
VB VAT | 105 755.00 | 105 755.00 | | 105 755.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 21 593.00 | 13 656.00 | 7 937.00 | 21 593.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VM Income taxes | 26 965.00 | 26 965.00 | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 035.00 | 49 035.00 | | 49 035.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 948.00 | 2 681 001.00 | 1 212 947.00 | 3 893 948.00 |
VW VAT | 818 940.00 | 818 940.00 | | 818 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 105.00 | 3 406 168.00 | 7 937.00 | 3 414 105.00 |
