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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 | 3 022.00 | 1 771.00 | 1 252.00 | 3 022.00 |
AR Technical installations, industrial equipment and tools | 42 262.00 | 34 771.00 | 7 491.00 | 42 262.00 |
AT Other tangible assets | 160 316.00 | 149 661.00 | 10 655.00 | 160 316.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 212 110.00 | 186 203.00 | 25 907.00 | 212 110.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 301 086.00 | 101 582.00 | 199 504.00 | 301 086.00 |
BZ Other receivables | 94 031.00 | | 94 031.00 | 94 031.00 |
CF Cash and cash equivalents | 625 428.00 | | 625 428.00 | 625 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 045 329.00 | 101 582.00 | 943 747.00 | 1 045 329.00 |
CO Grand total (0 to V) | 1 257 439.00 | 287 785.00 | 969 654.00 | 1 257 439.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 136 775.00 | 111 510.00 | | 136 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | 25 264.00 | | 35 519.00 |
DL TOTAL (I) | 223 293.00 | 187 775.00 | | 223 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 898.00 | 39 627.00 | | 40 898.00 |
DX Trade payables and related accounts | 328 278.00 | 281 948.00 | | 328 278.00 |
DY Tax and social security liabilities | 114 143.00 | 69 544.00 | | 114 143.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 803.00 | | 803.00 |
EA Other liabilities | 58 539.00 | 63 178.00 | | 58 539.00 |
EB Prepaid income (2) | 203 700.00 | | | 203 700.00 |
EC TOTAL (IV) | 746 361.00 | 455 100.00 | | 746 361.00 |
EE Grand total (I to V) | 969 654.00 | 642 875.00 | | 969 654.00 |
EG Accrued income and payables due within one year | 746 361.00 | 455 100.00 | | 746 361.00 |
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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 | 202 391.00 | | 9 718.00 | 202 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 212 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | 1 290.00 | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 150.00 | | 8 428.00 | 194 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 175 560.00 | 10 643.00 | | 175 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 38.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 827.00 | 10 605.00 | | 173 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 582.00 | | | 101 582.00 |
7B Total provisions for depreciation | 101 582.00 | | | 101 582.00 |
7C Grand total | 101 582.00 | | | 101 582.00 |
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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 | 328 278.00 | 328 278.00 | | 328 278.00 |
8C Staff and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 539.00 | 58 539.00 | | 58 539.00 |
8L Deferred income | 203 700.00 | 203 700.00 | | 203 700.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 301 086.00 | 301 086.00 | | 301 086.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VI Group and Associates | 40 898.00 | 40 898.00 | | 40 898.00 |
VM Income taxes | 12 720.00 | 12 720.00 | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 065.00 | 61 065.00 | | 61 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 627.00 | 401 627.00 | | 401 627.00 |
VW VAT | 72 609.00 | 72 609.00 | | 72 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 361.00 | 746 361.00 | | 746 361.00 |
