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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 | 18 934.00 | 10 676.00 | 8 258.00 | 18 934.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 102 856.00 | 101 846.00 | 1 010.00 | 102 856.00 |
AT Other tangible assets | 100 252.00 | 74 402.00 | 25 850.00 | 100 252.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 255 130.00 | 186 925.00 | 68 205.00 | 255 130.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 992 280.00 | | 992 280.00 | 992 280.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 841 327.00 | | 841 327.00 | 841 327.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 846 235.00 | | 1 846 235.00 | 1 846 235.00 |
CO Grand total (0 to V) | 2 101 365.00 | 186 925.00 | 1 914 440.00 | 2 101 365.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 099 651.00 | 1 006 163.00 | | 1 099 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 380.00 | 93 487.00 | | 194 380.00 |
DL TOTAL (I) | 1 310 530.00 | 1 116 151.00 | | 1 310 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 1 636.00 | | 2 936.00 |
DX Trade payables and related accounts | 241 706.00 | 355 501.00 | | 241 706.00 |
DY Tax and social security liabilities | 346 906.00 | 354 543.00 | | 346 906.00 |
EA Other liabilities | 12 361.00 | 8 991.00 | | 12 361.00 |
EC TOTAL (IV) | 603 910.00 | 720 671.00 | | 603 910.00 |
EE Grand total (I to V) | 1 914 440.00 | 1 836 822.00 | | 1 914 440.00 |
EG Accrued income and payables due within one year | 603 910.00 | 720 671.00 | | 603 910.00 |
EI Including equity loans | 2 936.00 | | | 2 936.00 |
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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 | 262 743.00 | | 18 465.00 | 262 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | 26 079.00 | 255 130.00 | |
IO DECREASES Total including other intangible assets | | | 50 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 079.00 | 203 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 810.00 | | 9 724.00 | 40 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 446.00 | | 8 742.00 | 220 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 199 429.00 | 13 575.00 | 26 079.00 | 199 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | 1 466.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 219.00 | 12 109.00 | 26 079.00 | 190 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 541.00 | | 60 541.00 | 60 541.00 |
7B Total provisions for depreciation | 60 541.00 | | 60 541.00 | 60 541.00 |
7C Grand total | 60 541.00 | | 60 541.00 | 60 541.00 |
UE of which provisions and reversals: - Operating | | | 60 541.00 | |
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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 | 241 706.00 | 241 706.00 | | 241 706.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8E Income Taxes | 51 547.00 | 51 547.00 | | 51 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 992 280.00 | 992 280.00 | | 992 280.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 280.00 | 1 005 280.00 | | 1 005 280.00 |
VW VAT | 215 039.00 | 215 039.00 | | 215 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 910.00 | 603 910.00 | | 603 910.00 |
