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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 | 13 892.00 | 8 716.00 | 5 176.00 | 13 892.00 |
AP Buildings | 176 628.00 | 37 391.00 | 139 238.00 | 176 628.00 |
AR Technical installations, industrial equipment and tools | 53 567.00 | 42 038.00 | 11 529.00 | 53 567.00 |
AT Other tangible assets | 429 507.00 | 273 521.00 | 155 986.00 | 429 507.00 |
BB Receivables related to investments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 710 257.00 | 361 665.00 | 348 592.00 | 710 257.00 |
BL Raw materials, supplies | 22 286.00 | | 22 286.00 | 22 286.00 |
BX Customers and related accounts | 2 739 756.00 | 124 147.00 | 2 615 609.00 | 2 739 756.00 |
BZ Other receivables | 244 629.00 | | 244 629.00 | 244 629.00 |
CF Cash and cash equivalents | 2 433 933.00 | | 2 433 933.00 | 2 433 933.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 5 445 731.00 | 124 147.00 | 5 321 585.00 | 5 445 731.00 |
CO Grand total (0 to V) | 6 155 989.00 | 485 812.00 | 5 670 177.00 | 6 155 989.00 |
CU Other investments | 23 014.00 | | 23 014.00 | 23 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 320 706.00 | 1 045 343.00 | | 1 320 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 280.00 | 400 363.00 | | 649 280.00 |
DL TOTAL (I) | 2 196 386.00 | 1 672 106.00 | | 2 196 386.00 |
DP Provisions for Risks | 28 000.00 | 20 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 20 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 755 143.00 | 3 705.00 | | 755 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 717.00 | 127 354.00 | | 157 717.00 |
DX Trade payables and related accounts | 1 267 262.00 | 946 497.00 | | 1 267 262.00 |
DY Tax and social security liabilities | 1 177 200.00 | 867 461.00 | | 1 177 200.00 |
EA Other liabilities | 88 469.00 | 58 076.00 | | 88 469.00 |
EC TOTAL (IV) | 3 445 791.00 | 2 003 093.00 | | 3 445 791.00 |
EE Grand total (I to V) | 5 670 177.00 | 3 695 199.00 | | 5 670 177.00 |
EG Accrued income and payables due within one year | 2 793 639.00 | 2 003 093.00 | | 2 793 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 143.00 | 3 705.00 | | 5 143.00 |
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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 | 608 913.00 | | 154 026.00 | 608 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134.00 | 36 663.00 | |
I4 DECREASES Grand Total | | 52 682.00 | 710 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 548.00 | 659 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 892.00 | | 1 000.00 | 12 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 139.00 | | 148 111.00 | 563 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | | 4 915.00 | 32 882.00 |
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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 | 338 046.00 | 63 273.00 | 39 654.00 | 338 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 2 329.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 659.00 | 60 944.00 | 39 654.00 | 331 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | | 20 000.00 |
6T Receivables | 64 597.00 | 59 550.00 | | 64 597.00 |
7B Total provisions for depreciation | 64 597.00 | 59 550.00 | | 64 597.00 |
7C Grand total | 84 597.00 | 67 550.00 | | 84 597.00 |
UE of which provisions and reversals: - Operating | | 67 550.00 | | |
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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 | 1 267 262.00 | 1 267 262.00 | | 1 267 262.00 |
8C Staff and Related Accounts | 207 329.00 | 207 329.00 | | 207 329.00 |
8D Social Security and Other Social Organizations | 283 594.00 | 283 594.00 | | 283 594.00 |
8E Income Taxes | 102 111.00 | 102 111.00 | | 102 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 469.00 | 88 469.00 | | 88 469.00 |
UL Receivables related to investments | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 2 607 191.00 | 2 607 191.00 | | 2 607 191.00 |
UY Staff and related accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
VA Doubtful or disputed receivables | 132 565.00 | | 132 565.00 | 132 565.00 |
VB VAT | 103 484.00 | 103 484.00 | | 103 484.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 97 848.00 | 600 978.00 | 750 000.00 |
VI Group and Associates | 157 717.00 | 157 717.00 | | 157 717.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 272.00 | 26 272.00 | | 26 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 307.00 | 129 307.00 | | 129 307.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 161.00 | 2 868 347.00 | 134 814.00 | 3 003 161.00 |
VW VAT | 557 894.00 | 557 894.00 | | 557 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 791.00 | 2 793 639.00 | 600 978.00 | 3 445 791.00 |
