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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 10 954.00 | 7 907.00 | 3 047.00 | 10 954.00 |
AR Technical installations, industrial equipment and tools | 82 114.00 | 31 962.00 | 50 152.00 | 82 114.00 |
AT Other tangible assets | 222 742.00 | 117 467.00 | 105 275.00 | 222 742.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 328 132.00 | 162 743.00 | 165 389.00 | 328 132.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 805 185.00 | 70 748.00 | 734 437.00 | 805 185.00 |
BZ Other receivables | 97 587.00 | | 97 587.00 | 97 587.00 |
CF Cash and cash equivalents | 802 481.00 | | 802 481.00 | 802 481.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 714 680.00 | 70 748.00 | 1 643 932.00 | 1 714 680.00 |
CO Grand total (0 to V) | 2 042 812.00 | 233 491.00 | 1 809 321.00 | 2 042 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 766 786.00 | | | 766 786.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 193.00 | | | 46 193.00 |
DL TOTAL (I) | 821 372.00 | | | 821 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648.00 | | | 3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 121 673.00 | | | 121 673.00 |
DY Tax and social security liabilities | 805 498.00 | | | 805 498.00 |
EA Other liabilities | 56 952.00 | | | 56 952.00 |
EC TOTAL (IV) | 987 949.00 | | | 987 949.00 |
EE Grand total (I to V) | 1 809 321.00 | | | 1 809 321.00 |
EG Accrued income and payables due within one year | 987 949.00 | | | 987 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 648.00 | | | 3 648.00 |
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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 | 314 077.00 | | 16 286.00 | 314 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 6 915.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 328 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 523.00 | | 16 286.00 | 299 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
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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 | 126 299.00 | 36 444.00 | | 126 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 891.00 | 36 444.00 | | 120 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 922.00 | 1 826.00 | | 68 922.00 |
7B Total provisions for depreciation | 68 922.00 | 1 826.00 | | 68 922.00 |
7C Grand total | 68 922.00 | 1 826.00 | | 68 922.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | | |
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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 | 121 673.00 | 121 673.00 | | 121 673.00 |
8C Staff and Related Accounts | 448 579.00 | 448 579.00 | | 448 579.00 |
8D Social Security and Other Social Organizations | 253 626.00 | 253 626.00 | | 253 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 952.00 | 56 952.00 | | 56 952.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UX Other trade receivables | 762 741.00 | 762 741.00 | | 762 741.00 |
UY Staff and related accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
VA Doubtful or disputed receivables | 42 445.00 | 42 445.00 | | 42 445.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 903.00 | 55 903.00 | | 55 903.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 642.00 | 910 773.00 | 6 870.00 | 917 642.00 |
VW VAT | 103 293.00 | 103 293.00 | | 103 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 949.00 | 987 949.00 | | 987 949.00 |
