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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 | 5 107.00 | 2 826.00 | 2 281.00 | 5 107.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 42 951.00 | 37 704.00 | 5 248.00 | 42 951.00 |
AT Other tangible assets | 187 910.00 | 155 507.00 | 32 403.00 | 187 910.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 242 478.00 | 196 037.00 | 46 442.00 | 242 478.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 318 996.00 | 58 965.00 | 260 031.00 | 318 996.00 |
BZ Other receivables | 109 320.00 | | 109 320.00 | 109 320.00 |
CF Cash and cash equivalents | 418 909.00 | | 418 909.00 | 418 909.00 |
CJ TOTAL (II) | 875 747.00 | 58 965.00 | 816 782.00 | 875 747.00 |
CO Grand total (0 to V) | 1 118 225.00 | 255 001.00 | 863 223.00 | 1 118 225.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 172 293.00 | 136 775.00 | | 172 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 35 519.00 | | 34 920.00 |
DL TOTAL (I) | 258 213.00 | 223 293.00 | | 258 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 40 898.00 | | 20 313.00 |
DX Trade payables and related accounts | 234 501.00 | 328 278.00 | | 234 501.00 |
DY Tax and social security liabilities | 133 708.00 | 114 143.00 | | 133 708.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 803.00 | | 803.00 |
EA Other liabilities | 149 018.00 | 58 539.00 | | 149 018.00 |
EB Prepaid income (2) | 66 667.00 | 203 700.00 | | 66 667.00 |
EC TOTAL (IV) | 605 010.00 | 746 361.00 | | 605 010.00 |
EE Grand total (I to V) | 863 223.00 | 969 654.00 | | 863 223.00 |
EG Accrued income and payables due within one year | 605 010.00 | 746 361.00 | | 605 010.00 |
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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 | 212 110.00 | | 30 369.00 | 212 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 242 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | 2 085.00 | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 578.00 | | 28 284.00 | 202 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 186 203.00 | 9 834.00 | | 186 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 1 056.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 432.00 | 8 778.00 | | 184 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 582.00 | | 42 617.00 | 101 582.00 |
7B Total provisions for depreciation | 101 582.00 | | 42 617.00 | 101 582.00 |
7C Grand total | 101 582.00 | | 42 617.00 | 101 582.00 |
UE of which provisions and reversals: - Operating | | | 42 617.00 | |
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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 | 234 501.00 | 234 501.00 | | 234 501.00 |
8C Staff and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
8D Social Security and Other Social Organizations | 33 821.00 | 33 821.00 | | 33 821.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 018.00 | 149 018.00 | | 149 018.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 318 996.00 | 318 996.00 | | 318 996.00 |
UY Staff and related accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VI Group and Associates | 20 313.00 | 20 313.00 | | 20 313.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 013.00 | 64 013.00 | | 64 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 825.00 | 434 825.00 | | 434 825.00 |
VW VAT | 43 832.00 | 43 832.00 | | 43 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 010.00 | 605 010.00 | | 605 010.00 |
