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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 | 3 445.00 | 3 273.00 | 172.00 | 3 445.00 |
AP Buildings | 33 149.00 | 15 993.00 | 17 156.00 | 33 149.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | 5 475.00 | 2 224.00 | 7 699.00 |
AT Other tangible assets | 83 816.00 | 67 760.00 | 16 056.00 | 83 816.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 134 328.00 | 92 502.00 | 41 827.00 | 134 328.00 |
BL Raw materials, supplies | 29 290.00 | | 29 290.00 | 29 290.00 |
BX Customers and related accounts | 275 953.00 | | 275 953.00 | 275 953.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 190 075.00 | | 190 075.00 | 190 075.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 527 307.00 | | 527 307.00 | 527 307.00 |
CO Grand total (0 to V) | 661 635.00 | 92 502.00 | 569 134.00 | 661 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 504.00 | 146 678.00 | | 105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | -41 175.00 | | 34 366.00 |
DL TOTAL (I) | 148 670.00 | 114 304.00 | | 148 670.00 |
DU Loans and Debts from Credit Institutions (3) | 165 658.00 | 23 835.00 | | 165 658.00 |
DX Trade payables and related accounts | 54 374.00 | 67 327.00 | | 54 374.00 |
DY Tax and social security liabilities | 200 082.00 | 107 206.00 | | 200 082.00 |
EA Other liabilities | 351.00 | 6 336.00 | | 351.00 |
EC TOTAL (IV) | 420 464.00 | 204 705.00 | | 420 464.00 |
EE Grand total (I to V) | 569 134.00 | 319 009.00 | | 569 134.00 |
EG Accrued income and payables due within one year | 258 998.00 | 191 244.00 | | 258 998.00 |
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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 | 127 114.00 | | 7 215.00 | 127 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 134 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 796.00 | | 5 868.00 | 118 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 1 346.00 | 4 872.00 |
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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 | 78 773.00 | 13 729.00 | | 78 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | 180.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 680.00 | 13 549.00 | | 75 680.00 |
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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 | 54 374.00 | 54 374.00 | | 54 374.00 |
8C Staff and Related Accounts | 53 237.00 | 53 237.00 | | 53 237.00 |
8D Social Security and Other Social Organizations | 117 254.00 | 117 254.00 | | 117 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 275 953.00 | 275 953.00 | | 275 953.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 165 332.00 | 3 866.00 | 161 466.00 | 165 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 020.00 | 304 841.00 | 6 179.00 | 311 020.00 |
VW VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 464.00 | 258 998.00 | 161 466.00 | 420 464.00 |
