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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 4 304.00 | 968.00 | 5 272.00 |
AT Other tangible assets | 413 381.00 | 259 096.00 | 154 284.00 | 413 381.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 438 349.00 | 264 817.00 | 173 531.00 | 438 349.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 705 367.00 | 105 228.00 | 600 139.00 | 705 367.00 |
BZ Other receivables | 47 822.00 | | 47 822.00 | 47 822.00 |
CD Marketable securities | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 355 036.00 | | 355 036.00 | 355 036.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 1 142 833.00 | 105 228.00 | 1 037 604.00 | 1 142 833.00 |
CO Grand total (0 to V) | 1 581 183.00 | 370 046.00 | 1 211 136.00 | 1 581 183.00 |
CP Shares due in less than one year | 18 170.00 | | | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 244.00 | 14 914.00 | | 19 244.00 |
DG Other reserves | 215 239.00 | 332 965.00 | | 215 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | 86 604.00 | | 24 885.00 |
DL TOTAL (I) | 559 370.00 | 734 484.00 | | 559 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044.00 | 38 479.00 | | 8 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 730.00 | 127 290.00 | | 108 730.00 |
DX Trade payables and related accounts | 325 527.00 | 255 273.00 | | 325 527.00 |
DY Tax and social security liabilities | 156 101.00 | 210 295.00 | | 156 101.00 |
EA Other liabilities | 3 607.00 | 9 529.00 | | 3 607.00 |
EB Prepaid income (2) | 49 755.00 | 10 262.00 | | 49 755.00 |
EC TOTAL (IV) | 651 766.00 | 651 130.00 | | 651 766.00 |
EE Grand total (I to V) | 1 211 136.00 | 1 385 615.00 | | 1 211 136.00 |
EG Accrued income and payables due within one year | 651 766.00 | 643 487.00 | | 651 766.00 |
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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 | 424 902.00 | | 24 577.00 | 424 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 279.00 | |
I4 DECREASES Grand Total | | 11 130.00 | 438 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 130.00 | 418 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 206.00 | | 24 577.00 | 405 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 279.00 | | | 18 279.00 |
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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 | 239 893.00 | 36 055.00 | 11 130.00 | 239 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 476.00 | 36 055.00 | 11 130.00 | 238 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 172.00 | 51 102.00 | 40 045.00 | 94 172.00 |
7B Total provisions for depreciation | 94 172.00 | 51 102.00 | 40 045.00 | 94 172.00 |
7C Grand total | 94 172.00 | 51 102.00 | 40 045.00 | 94 172.00 |
UE of which provisions and reversals: - Operating | | 51 102.00 | 40 045.00 | |
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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 | 325 527.00 | 325 527.00 | | 325 527.00 |
8C Staff and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
8L Deferred income | 49 755.00 | 49 755.00 | | 49 755.00 |
UT Other financial assets | 18 170.00 | 18 170.00 | | 18 170.00 |
UX Other trade receivables | 571 931.00 | 571 931.00 | | 571 931.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 133 437.00 | 133 437.00 | | 133 437.00 |
VB VAT | 33 097.00 | 33 097.00 | | 33 097.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 108 731.00 | 108 731.00 | | 108 731.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VM Income taxes | 9 384.00 | 9 384.00 | | 9 384.00 |
VP Miscellaneous | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 393.00 | 792 393.00 | | 792 393.00 |
VW VAT | 95 692.00 | 95 692.00 | | 95 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 766.00 | 651 766.00 | | 651 766.00 |
