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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
AR Technical installations, industrial equipment and tools | 1 312 271.00 | 1 173 690.00 | 138 581.00 | 1 312 271.00 |
AT Other tangible assets | 923 852.00 | 660 650.00 | 263 202.00 | 923 852.00 |
AV Fixed assets in progress | 83 013.00 | | 83 013.00 | 83 013.00 |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 2 365 205.00 | 1 849 191.00 | 516 014.00 | 2 365 205.00 |
BX Customers and related accounts | 2 464 249.00 | 10 304.00 | 2 453 945.00 | 2 464 249.00 |
BZ Other receivables | 1 096 312.00 | | 1 096 312.00 | 1 096 312.00 |
CF Cash and cash equivalents | 2 726 582.00 | | 2 726 582.00 | 2 726 582.00 |
CH Prepaid expenses | 114 570.00 | | 114 570.00 | 114 570.00 |
CJ TOTAL (II) | 6 401 714.00 | 10 304.00 | 6 391 410.00 | 6 401 714.00 |
CO Grand total (0 to V) | 8 766 918.00 | 1 859 495.00 | 6 907 424.00 | 8 766 918.00 |
CR Shares due in more than one year | 12 358.00 | | | 12 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | 25 975.00 | | 26 300.00 |
DG Other reserves | 2 973 915.00 | 2 974 239.00 | | 2 973 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 506.00 | 427 323.00 | | 390 506.00 |
DL TOTAL (I) | 3 653 721.00 | 3 690 537.00 | | 3 653 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 2 303 913.00 | 1 667 361.00 | | 2 303 913.00 |
DY Tax and social security liabilities | 903 639.00 | 904 857.00 | | 903 639.00 |
EA Other liabilities | 45 029.00 | 13 581.00 | | 45 029.00 |
EC TOTAL (IV) | 3 253 702.00 | 2 585 799.00 | | 3 253 702.00 |
EE Grand total (I to V) | 6 907 424.00 | 6 276 336.00 | | 6 907 424.00 |
EG Accrued income and payables due within one year | 3 253 702.00 | 2 585 799.00 | | 3 253 702.00 |
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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 | 2 121 662.00 | | 275 243.00 | 2 121 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 2 365 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 2 319 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 851.00 | | | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 593.00 | | 275 243.00 | 2 075 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | | 31 218.00 |
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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 | 1 719 849.00 | 158 814.00 | 29 472.00 | 1 719 849.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | 1 366.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 364.00 | 157 448.00 | 29 472.00 | 1 706 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 304.00 | | | 10 304.00 |
7B Total provisions for depreciation | 10 304.00 | | | 10 304.00 |
7C Grand total | 10 304.00 | | | 10 304.00 |
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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 | 2 303 913.00 | 2 303 913.00 | | 2 303 913.00 |
8C Staff and Related Accounts | 236 323.00 | 236 323.00 | | 236 323.00 |
8D Social Security and Other Social Organizations | 255 660.00 | 255 660.00 | | 255 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 029.00 | 45 029.00 | | 45 029.00 |
UT Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
UX Other trade receivables | 2 451 891.00 | 2 451 891.00 | | 2 451 891.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
VB VAT | 192 017.00 | 192 017.00 | | 192 017.00 |
VC Group and associates | 659 916.00 | 659 916.00 | | 659 916.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 20 015.00 | 20 015.00 | | 20 015.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 237.00 | 37 237.00 | | 37 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 337.00 | 219 337.00 | | 219 337.00 |
VS Prepaid expenses | 114 570.00 | 114 570.00 | | 114 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 350.00 | 3 662 774.00 | 43 576.00 | 3 706 350.00 |
VW VAT | 374 418.00 | 374 418.00 | | 374 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 702.00 | 3 253 702.00 | | 3 253 702.00 |
