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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 102 856.00 | 101 098.00 | 1 758.00 | 102 856.00 |
AT Other tangible assets | 117 590.00 | 89 121.00 | 28 469.00 | 117 590.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 262 743.00 | 199 429.00 | 63 314.00 | 262 743.00 |
BL Raw materials, supplies | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 1 169 395.00 | 60 541.00 | 1 108 854.00 | 1 169 395.00 |
BZ Other receivables | 91 963.00 | | 91 963.00 | 91 963.00 |
CF Cash and cash equivalents | 559 217.00 | | 559 217.00 | 559 217.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 1 834 048.00 | 60 541.00 | 1 773 507.00 | 1 834 048.00 |
CO Grand total (0 to V) | 2 096 791.00 | 259 970.00 | 1 836 822.00 | 2 096 791.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 006 163.00 | 1 117 633.00 | | 1 006 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 487.00 | 118 531.00 | | 93 487.00 |
DL TOTAL (I) | 1 116 151.00 | 1 252 663.00 | | 1 116 151.00 |
DP Provisions for Risks | | 87 435.00 | | |
DR TOTAL (IV) | | 87 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 3 465.00 | | 1 636.00 |
DX Trade payables and related accounts | 355 501.00 | 317 240.00 | | 355 501.00 |
DY Tax and social security liabilities | 354 543.00 | 254 756.00 | | 354 543.00 |
EA Other liabilities | 8 991.00 | 609.00 | | 8 991.00 |
EC TOTAL (IV) | 720 671.00 | 576 070.00 | | 720 671.00 |
EE Grand total (I to V) | 1 836 822.00 | 1 916 168.00 | | 1 836 822.00 |
EG Accrued income and payables due within one year | 720 671.00 | 576 070.00 | | 720 671.00 |
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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 | 262 030.00 | | 713.00 | 262 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 262 743.00 | |
IO DECREASES Total including other intangible assets | | | 40 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 810.00 | | | 40 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 733.00 | | 713.00 | 219 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 184 537.00 | 14 892.00 | | 184 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 52.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 379.00 | 14 840.00 | | 175 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 435.00 | | 87 435.00 | 87 435.00 |
6T Receivables | 60 541.00 | | | 60 541.00 |
7B Total provisions for depreciation | 60 541.00 | | | 60 541.00 |
7C Grand total | 147 976.00 | | 87 435.00 | 147 976.00 |
UE of which provisions and reversals: - Operating | | | 87 435.00 | |
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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 | 355 501.00 | 355 501.00 | | 355 501.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 1 097 616.00 | 1 097 616.00 | | 1 097 616.00 |
VA Doubtful or disputed receivables | 71 779.00 | 71 779.00 | | 71 779.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 42 172.00 | 42 172.00 | | 42 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 053.00 | 29 053.00 | | 29 053.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 201.00 | 1 271 201.00 | | 1 271 201.00 |
VW VAT | 269 171.00 | 269 171.00 | | 269 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 671.00 | 720 671.00 | | 720 671.00 |
