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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 43 584.00 | 13 882.00 | 29 702.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 59 095.00 | 44 966.00 | 14 129.00 | 59 095.00 |
AT Other tangible assets | 304 178.00 | 130 447.00 | 173 732.00 | 304 178.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 414 512.00 | 190 495.00 | 224 017.00 | 414 512.00 |
BL Raw materials, supplies | 27 520.00 | | 27 520.00 | 27 520.00 |
BX Customers and related accounts | 1 065 252.00 | | 1 065 252.00 | 1 065 252.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 335 510.00 | | 335 510.00 | 335 510.00 |
CJ TOTAL (II) | 1 467 470.00 | | 1 467 470.00 | 1 467 470.00 |
CO Grand total (0 to V) | 1 881 982.00 | 190 495.00 | 1 691 487.00 | 1 881 982.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 824.00 | 103 439.00 | | 255 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 434.00 | 452 385.00 | | 547 434.00 |
DL TOTAL (I) | 836 258.00 | 588 824.00 | | 836 258.00 |
DU Loans and Debts from Credit Institutions (3) | 60 263.00 | 60 287.00 | | 60 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 518.00 | 89 530.00 | | 155 518.00 |
DX Trade payables and related accounts | 211 373.00 | 299 267.00 | | 211 373.00 |
DY Tax and social security liabilities | 428 076.00 | 430 736.00 | | 428 076.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 855 230.00 | 880 180.00 | | 855 230.00 |
EE Grand total (I to V) | 1 691 487.00 | 1 469 004.00 | | 1 691 487.00 |
EG Accrued income and payables due within one year | 826 383.00 | 851 562.00 | | 826 383.00 |
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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 | 367 443.00 | 59 291.00 | 12 222.00 | 367 443.00 |
KD ACQUISITIONS Total including other intangible assets | 44 784.00 | | | 44 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 235.00 | 59 261.00 | 12 222.00 | 316 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | 30.00 | | 6 424.00 |
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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 | 134 473.00 | 68 244.00 | 12 222.00 | 134 473.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 2 906.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 296.00 | 65 338.00 | 12 222.00 | 122 296.00 |
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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 | 211 373.00 | 211 373.00 | | 211 373.00 |
8D Social Security and Other Social Organizations | 428 076.00 | 428 076.00 | | 428 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 518.00 | 155 518.00 | | 155 518.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 60 263.00 | 31 416.00 | 28 847.00 | 60 263.00 |
VS Prepaid expenses | 1 104 440.00 | 1 104 440.00 | | 1 104 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 889.00 | 1 108 889.00 | | 1 108 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 230.00 | 826 383.00 | 28 847.00 | 855 230.00 |
