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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 86 776.00 | 86 305.00 | 471.00 | 86 776.00 |
AT Other tangible assets | 229 307.00 | 171 930.00 | 57 378.00 | 229 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 316 882.00 | 258 256.00 | 58 626.00 | 316 882.00 |
BL Raw materials, supplies | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 515 080.00 | 258.00 | 514 822.00 | 515 080.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CD Marketable securities | 450 288.00 | | 450 288.00 | 450 288.00 |
CF Cash and cash equivalents | 409 115.00 | | 409 115.00 | 409 115.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 1 400 447.00 | 258.00 | 1 400 189.00 | 1 400 447.00 |
CO Grand total (0 to V) | 1 717 329.00 | 258 514.00 | 1 458 814.00 | 1 717 329.00 |
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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 | 596 738.00 | 597 146.00 | | 596 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 618.00 | 299 592.00 | | 284 618.00 |
DL TOTAL (I) | 890 157.00 | 905 538.00 | | 890 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 508.00 | 204 348.00 | | 210 508.00 |
DX Trade payables and related accounts | 116 552.00 | 70 824.00 | | 116 552.00 |
DY Tax and social security liabilities | 224 999.00 | 205 600.00 | | 224 999.00 |
EA Other liabilities | 16 600.00 | 17 498.00 | | 16 600.00 |
EC TOTAL (IV) | 568 658.00 | 498 269.00 | | 568 658.00 |
EE Grand total (I to V) | 1 458 814.00 | 1 403 808.00 | | 1 458 814.00 |
EG Accrued income and payables due within one year | 568 658.00 | 498 269.00 | | 568 658.00 |
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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 | 307 933.00 | | 31 929.00 | 307 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 980.00 | 316 882.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 980.00 | 316 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 134.00 | | 31 929.00 | 307 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 258 527.00 | 22 640.00 | 22 911.00 | 258 527.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 507.00 | 22 640.00 | 22 911.00 | 258 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 258.00 | | |
7B Total provisions for depreciation | | 258.00 | | |
7C Grand total | | 258.00 | | |
UE of which provisions and reversals: - Operating | | 258.00 | | |
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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 | 116 552.00 | 116 552.00 | | 116 552.00 |
8C Staff and Related Accounts | 54 209.00 | 54 209.00 | | 54 209.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 514 693.00 | 514 693.00 | | 514 693.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VI Group and Associates | 210 508.00 | 210 508.00 | | 210 508.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 804.00 | 536 804.00 | | 536 804.00 |
VW VAT | 116 414.00 | 116 414.00 | | 116 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 658.00 | 568 658.00 | | 568 658.00 |
