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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 294.00 | 256.00 | 550.00 |
AT Other tangible assets | 99 414.00 | 94 329.00 | 5 084.00 | 99 414.00 |
BF Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 114 472.00 | 97 812.00 | 16 659.00 | 114 472.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 442 021.00 | 645.00 | 441 376.00 | 442 021.00 |
BZ Other receivables | 56 737.00 | | 56 737.00 | 56 737.00 |
CD Marketable securities | 151 506.00 | | 151 506.00 | 151 506.00 |
CF Cash and cash equivalents | 308 948.00 | | 308 948.00 | 308 948.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 985 903.00 | 645.00 | 985 258.00 | 985 903.00 |
CO Grand total (0 to V) | 1 100 374.00 | 98 457.00 | 1 001 917.00 | 1 100 374.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 348.00 | 497 616.00 | | 506 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 8 732.00 | | 810.00 |
DL TOTAL (I) | 540 159.00 | 539 348.00 | | 540 159.00 |
DU Loans and Debts from Credit Institutions (3) | 150 913.00 | 151 088.00 | | 150 913.00 |
DX Trade payables and related accounts | 83 506.00 | 64 251.00 | | 83 506.00 |
DY Tax and social security liabilities | 219 803.00 | 244 297.00 | | 219 803.00 |
EA Other liabilities | 7 536.00 | 6 487.00 | | 7 536.00 |
EC TOTAL (IV) | 461 758.00 | 466 124.00 | | 461 758.00 |
EE Grand total (I to V) | 1 001 917.00 | 1 005 472.00 | | 1 001 917.00 |
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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 | 111 599.00 | | 2 872.00 | 111 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | | 114 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 091.00 | | 2 872.00 | 97 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | | 11 319.00 |
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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 | 95 674.00 | 2 139.00 | | 95 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 360.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 844.00 | 1 779.00 | | 92 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 645.00 | | |
7B Total provisions for depreciation | | 645.00 | | |
7C Grand total | | 645.00 | | |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 83 506.00 | 83 506.00 | | 83 506.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 114 328.00 | 114 328.00 | | 114 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UP Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
UT Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
UX Other trade receivables | 435 321.00 | 435 321.00 | | 435 321.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 287.00 | 27 287.00 | | 27 287.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 151.00 | 507 937.00 | 11 214.00 | 519 151.00 |
VW VAT | 77 523.00 | 77 523.00 | | 77 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 758.00 | 461 758.00 | | 461 758.00 |
