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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 105 461.00 | 50 230.00 | 55 232.00 | 105 461.00 |
AT Other tangible assets | 64 559.00 | 23 658.00 | 40 902.00 | 64 559.00 |
BH Other financial assets | 49 103.00 | | 49 103.00 | 49 103.00 |
BJ TOTAL (I) | 223 407.00 | 78 171.00 | 145 236.00 | 223 407.00 |
BX Customers and related accounts | 706 438.00 | | 706 438.00 | 706 438.00 |
BZ Other receivables | 368 539.00 | | 368 539.00 | 368 539.00 |
CF Cash and cash equivalents | 630 835.00 | | 630 835.00 | 630 835.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 1 723 469.00 | | 1 723 469.00 | 1 723 469.00 |
CO Grand total (0 to V) | 1 946 876.00 | 78 171.00 | 1 868 705.00 | 1 946 876.00 |
CP Shares due in less than one year | 49 103.00 | | | 49 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 380 431.00 | 380 431.00 | | 380 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 807.00 | 308 459.00 | | 315 807.00 |
DL TOTAL (I) | 718 237.00 | 710 890.00 | | 718 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 493 914.00 | 349 134.00 | | 493 914.00 |
DY Tax and social security liabilities | 656 489.00 | 629 753.00 | | 656 489.00 |
EA Other liabilities | 64.00 | 43.00 | | 64.00 |
EB Prepaid income (2) | | 9 660.00 | | |
EC TOTAL (IV) | 1 150 468.00 | 990 438.00 | | 1 150 468.00 |
EE Grand total (I to V) | 1 868 705.00 | 1 701 328.00 | | 1 868 705.00 |
EG Accrued income and payables due within one year | 1 150 468.00 | 990 438.00 | | 1 150 468.00 |
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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 | 184 868.00 | | 40 000.00 | 184 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 103.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 223 407.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 170 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 216.00 | | | 171 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | 40 000.00 | 9 103.00 |
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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 | 53 871.00 | 25 761.00 | 1 461.00 | 53 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | 266.00 | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 322.00 | 25 761.00 | 1 195.00 | 49 322.00 |
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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 | 493 914.00 | 493 914.00 | | 493 914.00 |
8C Staff and Related Accounts | 317 188.00 | 317 188.00 | | 317 188.00 |
8D Social Security and Other Social Organizations | 120 816.00 | 120 816.00 | | 120 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 49 103.00 | 49 103.00 | | 49 103.00 |
UX Other trade receivables | 706 438.00 | 706 438.00 | | 706 438.00 |
VB VAT | 68 173.00 | 68 173.00 | | 68 173.00 |
VM Income taxes | 95 799.00 | 95 799.00 | | 95 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 567.00 | 204 567.00 | | 204 567.00 |
VS Prepaid expenses | 17 657.00 | 17 657.00 | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 737.00 | 1 141 737.00 | | 1 141 737.00 |
VW VAT | 199 933.00 | 199 933.00 | | 199 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 468.00 | 1 150 468.00 | | 1 150 468.00 |
