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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 | 36 601.00 | 36 461.00 | 140.00 | 36 601.00 |
AT Other tangible assets | 101 980.00 | 86 974.00 | 15 006.00 | 101 980.00 |
AX Advances and down payments | 7 601.00 | | 7 601.00 | 7 601.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 188 791.00 | 123 435.00 | 65 356.00 | 188 791.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 771 524.00 | 4 800.00 | 766 724.00 | 771 524.00 |
BZ Other receivables | 82 942.00 | | 82 942.00 | 82 942.00 |
CF Cash and cash equivalents | 388 218.00 | | 388 218.00 | 388 218.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 1 265 197.00 | 4 800.00 | 1 260 397.00 | 1 265 197.00 |
CO Grand total (0 to V) | 1 453 988.00 | 128 235.00 | 1 325 753.00 | 1 453 988.00 |
CP Shares due in less than one year | 22 610.00 | | | 22 610.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 234.00 | 117 259.00 | | 105 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 21 975.00 | | 17 937.00 |
DL TOTAL (I) | 288 171.00 | 304 234.00 | | 288 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 874.00 | 204 050.00 | | 179 874.00 |
DX Trade payables and related accounts | 404 734.00 | 451 865.00 | | 404 734.00 |
DY Tax and social security liabilities | 187 752.00 | 171 882.00 | | 187 752.00 |
EA Other liabilities | 24 493.00 | 5 514.00 | | 24 493.00 |
EB Prepaid income (2) | 240 730.00 | 217 106.00 | | 240 730.00 |
EC TOTAL (IV) | 1 037 582.00 | 1 059 692.00 | | 1 037 582.00 |
ED (V) | | 198.00 | | |
EE Grand total (I to V) | 1 325 753.00 | 1 364 123.00 | | 1 325 753.00 |
EG Accrued income and payables due within one year | 1 037 582.00 | 1 057 870.00 | | 1 037 582.00 |
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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 | 178 735.00 | | 10 057.00 | 178 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 610.00 | |
I4 DECREASES Grand Total | | | 188 791.00 | |
IO DECREASES Total including other intangible assets | | | 36 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 601.00 | | | 36 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 741.00 | | 8 840.00 | 100 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 393.00 | | 1 217.00 | 41 393.00 |
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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 | 115 752.00 | 7 683.00 | | 115 752.00 |
PE DEPRECIATION Total including other intangible assets | 36 029.00 | 432.00 | | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 723.00 | 7 251.00 | | 79 723.00 |
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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 | 404 734.00 | 404 734.00 | | 404 734.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 493.00 | 24 493.00 | | 24 493.00 |
8L Deferred income | 240 730.00 | 240 730.00 | | 240 730.00 |
UT Other financial assets | 22 610.00 | 22 610.00 | | 22 610.00 |
UX Other trade receivables | 771 524.00 | 771 524.00 | | 771 524.00 |
VB VAT | 69 042.00 | 69 042.00 | | 69 042.00 |
VC Group and associates | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 177 755.00 | 177 755.00 | | 177 755.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 733.00 | 896 733.00 | | 896 733.00 |
VW VAT | 128 164.00 | 128 164.00 | | 128 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 582.00 | 1 037 582.00 | | 1 037 582.00 |
