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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AR Technical installations, industrial equipment and tools | 72 451.00 | 46 548.00 | 25 902.00 | 72 451.00 |
AT Other tangible assets | 123 328.00 | 96 836.00 | 26 491.00 | 123 328.00 |
BH Other financial assets | 40 451.00 | | 40 451.00 | 40 451.00 |
BJ TOTAL (I) | 237 967.00 | 145 021.00 | 92 946.00 | 237 967.00 |
BL Raw materials, supplies | 11 760.00 | | 11 760.00 | 11 760.00 |
BX Customers and related accounts | 552 708.00 | 9 860.00 | 542 847.00 | 552 708.00 |
BZ Other receivables | 77 434.00 | | 77 434.00 | 77 434.00 |
CF Cash and cash equivalents | 140 622.00 | | 140 622.00 | 140 622.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 785 582.00 | 9 860.00 | 775 722.00 | 785 582.00 |
CO Grand total (0 to V) | 1 023 550.00 | 154 881.00 | 868 668.00 | 1 023 550.00 |
CP Shares due in less than one year | 10 319.00 | | | 10 319.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 310 908.00 | 300 718.00 | | 310 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 930.00 | 64 538.00 | | 124 930.00 |
DL TOTAL (I) | 452 339.00 | 381 756.00 | | 452 339.00 |
DU Loans and Debts from Credit Institutions (3) | 26 214.00 | 10 644.00 | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 2 146.00 | | 4 064.00 |
DX Trade payables and related accounts | 197 375.00 | 182 806.00 | | 197 375.00 |
DY Tax and social security liabilities | 185 023.00 | 101 063.00 | | 185 023.00 |
EA Other liabilities | 3 650.00 | 2 723.00 | | 3 650.00 |
EC TOTAL (IV) | 416 329.00 | 299 384.00 | | 416 329.00 |
EE Grand total (I to V) | 868 668.00 | 681 140.00 | | 868 668.00 |
EG Accrued income and payables due within one year | 406 956.00 | 294 524.00 | | 406 956.00 |
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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 | 199 446.00 | 39 794.00 | 1 273.00 | 199 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 644.00 | 39 794.00 | 659.00 | 156 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 165.00 | | 613.00 | 41 165.00 |
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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 | 124 731.00 | 20 949.00 | 659.00 | 124 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 094.00 | 20 949.00 | 659.00 | 123 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 415.00 | 9 860.00 | 33 415.00 | 33 415.00 |
7B Total provisions for depreciation | 33 415.00 | 9 860.00 | 33 415.00 | 33 415.00 |
7C Grand total | 33 415.00 | 9 860.00 | 33 415.00 | 33 415.00 |
UE of which provisions and reversals: - Operating | | 9 860.00 | 33 415.00 | |
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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 | 197 375.00 | 197 375.00 | | 197 375.00 |
8C Staff and Related Accounts | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 56 050.00 | 56 050.00 | | 56 050.00 |
8E Income Taxes | 35 303.00 | 35 303.00 | | 35 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 40 451.00 | | 40 451.00 | 40 451.00 |
UX Other trade receivables | 542 388.00 | 542 388.00 | | 542 388.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 26 214.00 | 16 841.00 | 9 373.00 | 26 214.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 898.00 | 65 898.00 | | 65 898.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 651.00 | 622 880.00 | 50 771.00 | 673 651.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 329.00 | 406 956.00 | 9 373.00 | 416 329.00 |
