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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 | 13 765.00 | 12 750.00 | 1 015.00 | 13 765.00 |
AJ Other Intangible Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 24 147.00 | 20 288.00 | 3 859.00 | 24 147.00 |
AT Other tangible assets | 63 617.00 | 52 460.00 | 11 157.00 | 63 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 122 029.00 | 85 498.00 | 36 531.00 | 122 029.00 |
BL Raw materials, supplies | 18 251.00 | | 18 251.00 | 18 251.00 |
BX Customers and related accounts | 370 896.00 | 9 290.00 | 361 607.00 | 370 896.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 284 876.00 | | 284 876.00 | 284 876.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 792 892.00 | 9 290.00 | 783 602.00 | 792 892.00 |
CO Grand total (0 to V) | 914 921.00 | 94 788.00 | 820 133.00 | 914 921.00 |
CP Shares due in less than one year | 15 260.00 | | | 15 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 126 704.00 | 161 245.00 | | 126 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 802.00 | 115 459.00 | | 130 802.00 |
DL TOTAL (I) | 392 623.00 | 411 821.00 | | 392 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 8 697.00 | | 6 539.00 |
DX Trade payables and related accounts | 224 361.00 | 295 824.00 | | 224 361.00 |
DY Tax and social security liabilities | 176 711.00 | 191 704.00 | | 176 711.00 |
EA Other liabilities | 335.00 | 1 393.00 | | 335.00 |
EB Prepaid income (2) | 19 564.00 | | | 19 564.00 |
EC TOTAL (IV) | 427 510.00 | 497 619.00 | | 427 510.00 |
EE Grand total (I to V) | 820 133.00 | 909 440.00 | | 820 133.00 |
EG Accrued income and payables due within one year | 427 510.00 | 497 619.00 | | 427 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | 6 037.00 | | 3 866.00 |
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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 | 120 682.00 | | 22 985.00 | 120 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | 21 638.00 | 122 029.00 | |
IO DECREASES Total including other intangible assets | | 14 834.00 | 19 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 804.00 | 87 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | 20 634.00 | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | 2 320.00 | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 228.00 | | 31.00 | 15 228.00 |
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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 | 78 465.00 | 10 938.00 | 3 904.00 | 78 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 4 785.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 500.00 | 6 153.00 | 3 904.00 | 70 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | 230.00 | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | 230.00 | 9 520.00 |
7C Grand total | 9 520.00 | | 230.00 | 9 520.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 224 361.00 | 224 361.00 | | 224 361.00 |
8C Staff and Related Accounts | 43 404.00 | 43 404.00 | | 43 404.00 |
8D Social Security and Other Social Organizations | 49 095.00 | 49 095.00 | | 49 095.00 |
8E Income Taxes | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 19 564.00 | 19 564.00 | | 19 564.00 |
UT Other financial assets | 15 260.00 | 15 260.00 | | 15 260.00 |
UX Other trade receivables | 359 772.00 | 359 772.00 | | 359 772.00 |
UY Staff and related accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VA Doubtful or disputed receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VJ Loans taken out during the year | 2 934.00 | | | 2 934.00 |
VK Loans repaid during the year | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 025.00 | 415 025.00 | | 415 025.00 |
VW VAT | 67 851.00 | 67 851.00 | | 67 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 510.00 | 427 510.00 | | 427 510.00 |
