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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 | 32 716.00 | 16 720.00 | 15 996.00 | 32 716.00 |
AP Buildings | 60 309.00 | 60 309.00 | | 60 309.00 |
AR Technical installations, industrial equipment and tools | 156 424.00 | 78 443.00 | 77 981.00 | 156 424.00 |
AT Other tangible assets | 80 416.00 | 54 461.00 | 25 955.00 | 80 416.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 344 995.00 | 209 933.00 | 135 063.00 | 344 995.00 |
BL Raw materials, supplies | 36 829.00 | | 36 829.00 | 36 829.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 877 961.00 | 28 220.00 | 849 741.00 | 877 961.00 |
BZ Other receivables | 198 543.00 | | 198 543.00 | 198 543.00 |
CD Marketable securities | 73 731.00 | | 73 731.00 | 73 731.00 |
CF Cash and cash equivalents | 1 080 501.00 | | 1 080 501.00 | 1 080 501.00 |
CH Prepaid expenses | 131 763.00 | | 131 763.00 | 131 763.00 |
CJ TOTAL (II) | 2 404 519.00 | 28 220.00 | 2 376 299.00 | 2 404 519.00 |
CO Grand total (0 to V) | 2 749 514.00 | 238 153.00 | 2 511 362.00 | 2 749 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 434 076.00 | 360 168.00 | | 434 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 847.00 | 75 017.00 | | 131 847.00 |
DL TOTAL (I) | 606 623.00 | 475 885.00 | | 606 623.00 |
DP Provisions for Risks | 2 500.00 | 1 930.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 1 930.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 10 460.00 | | 10 561.00 |
DX Trade payables and related accounts | 594 038.00 | 420 176.00 | | 594 038.00 |
DY Tax and social security liabilities | 519 431.00 | 271 853.00 | | 519 431.00 |
EA Other liabilities | 19 499.00 | 26 240.00 | | 19 499.00 |
EB Prepaid income (2) | 753 830.00 | 511 966.00 | | 753 830.00 |
EC TOTAL (IV) | 1 897 358.00 | 1 240 695.00 | | 1 897 358.00 |
ED (V) | 4 881.00 | 5 302.00 | | 4 881.00 |
EE Grand total (I to V) | 2 511 362.00 | 1 723 812.00 | | 2 511 362.00 |
EG Accrued income and payables due within one year | 1 897 358.00 | 1 240 695.00 | | 1 897 358.00 |
EI Including equity loans | 10 561.00 | | | 10 561.00 |
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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 | 284 006.00 | | 62 807.00 | 284 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 344 995.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | 32 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 458.00 | | 2 076.00 | 32 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 733.00 | | 60 416.00 | 236 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815.00 | | 315.00 | 14 815.00 |
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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 | 173 137.00 | 38 613.00 | 1 818.00 | 173 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 9 641.00 | 1 818.00 | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 240.00 | 28 972.00 | | 164 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 930.00 | 570.00 | | 1 930.00 |
7C Grand total | 1 930.00 | 570.00 | | 1 930.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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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 | 594 038.00 | 594 038.00 | | 594 038.00 |
8D Social Security and Other Social Organizations | 519 431.00 | 519 431.00 | | 519 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 499.00 | 19 499.00 | | 19 499.00 |
8L Deferred income | 753 830.00 | 753 830.00 | | 753 830.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 877 961.00 | 877 961.00 | | 877 961.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 543.00 | 198 543.00 | | 198 543.00 |
VS Prepaid expenses | 131 763.00 | 131 763.00 | | 131 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 067.00 | 1 208 266.00 | 14 800.00 | 1 223 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 358.00 | 1 897 358.00 | | 1 897 358.00 |
