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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 90 378.00 | 35 215.00 | 55 162.00 | 90 378.00 |
AT Other tangible assets | 618 680.00 | 416 558.00 | 202 121.00 | 618 680.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 738 803.00 | 454 672.00 | 284 131.00 | 738 803.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 2 703 526.00 | | 2 703 526.00 | 2 703 526.00 |
BZ Other receivables | 136 744.00 | | 136 744.00 | 136 744.00 |
CF Cash and cash equivalents | 705 282.00 | | 705 282.00 | 705 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 633 652.00 | | 3 633 652.00 | 3 633 652.00 |
CO Grand total (0 to V) | 4 372 455.00 | 454 672.00 | 3 917 783.00 | 4 372 455.00 |
CP Shares due in less than one year | 16 647.00 | | | 16 647.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 239.00 | 413 823.00 | | 616 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 020.00 | 302 416.00 | | 683 020.00 |
DL TOTAL (I) | 1 409 259.00 | 826 239.00 | | 1 409 259.00 |
DP Provisions for Risks | 10 102.00 | 10 102.00 | | 10 102.00 |
DR TOTAL (IV) | 10 102.00 | 10 102.00 | | 10 102.00 |
DU Loans and Debts from Credit Institutions (3) | 139 595.00 | 100 385.00 | | 139 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 13 700.00 | | 2 153.00 |
DX Trade payables and related accounts | 1 131 449.00 | 1 145 719.00 | | 1 131 449.00 |
DY Tax and social security liabilities | 1 008 511.00 | 808 189.00 | | 1 008 511.00 |
EA Other liabilities | 34 399.00 | 3 084.00 | | 34 399.00 |
EB Prepaid income (2) | 182 315.00 | 274 494.00 | | 182 315.00 |
EC TOTAL (IV) | 2 498 422.00 | 2 345 571.00 | | 2 498 422.00 |
EE Grand total (I to V) | 3 917 783.00 | 3 181 912.00 | | 3 917 783.00 |
EG Accrued income and payables due within one year | 2 430 861.00 | 2 345 571.00 | | 2 430 861.00 |
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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 | 718 631.00 | | 169 556.00 | 718 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 847.00 | |
I4 DECREASES Grand Total | | 149 384.00 | 738 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 384.00 | 709 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 885.00 | | 169 556.00 | 688 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 847.00 | | | 26 847.00 |
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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 | 491 289.00 | 110 819.00 | 147 435.00 | 491 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 390.00 | 110 819.00 | 147 435.00 | 488 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 102.00 | | | 10 102.00 |
7C Grand total | 10 102.00 | | | 10 102.00 |
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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 | 1 131 449.00 | 1 131 449.00 | | 1 131 449.00 |
8C Staff and Related Accounts | 302 694.00 | 302 694.00 | | 302 694.00 |
8D Social Security and Other Social Organizations | 189 526.00 | 189 526.00 | | 189 526.00 |
8E Income Taxes | 148 794.00 | 148 794.00 | | 148 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
8L Deferred income | 182 315.00 | 182 315.00 | | 182 315.00 |
UT Other financial assets | 16 647.00 | 16 647.00 | | 16 647.00 |
UX Other trade receivables | 2 703 526.00 | 2 703 526.00 | | 2 703 526.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 121 117.00 | 121 117.00 | | 121 117.00 |
VH Loans with a maturity of more than one year at origin | 139 595.00 | 72 034.00 | 67 561.00 | 139 595.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VJ Loans taken out during the year | 92 110.00 | | | 92 110.00 |
VK Loans repaid during the year | 48 775.00 | | | 48 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 116.00 | 59 116.00 | | 59 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 917.00 | 2 856 917.00 | | 2 856 917.00 |
VW VAT | 308 380.00 | 308 380.00 | | 308 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 422.00 | 2 430 861.00 | 67 561.00 | 2 498 422.00 |
