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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 4 107.00 | | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 93 365.00 | 86 918.00 | 6 447.00 | 93 365.00 |
AT Other tangible assets | 113 206.00 | 81 352.00 | 31 853.00 | 113 206.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 396 370.00 | 222 747.00 | 173 623.00 | 396 370.00 |
BT Goods | 137 469.00 | | 137 469.00 | 137 469.00 |
BX Customers and related accounts | 608 189.00 | 35 881.00 | 572 309.00 | 608 189.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CF Cash and cash equivalents | 1 402 921.00 | | 1 402 921.00 | 1 402 921.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 185 759.00 | 35 881.00 | 2 149 878.00 | 2 185 759.00 |
CO Grand total (0 to V) | 2 582 129.00 | 258 627.00 | 2 323 502.00 | 2 582 129.00 |
CP Shares due in less than one year | 5 490.00 | | | 5 490.00 |
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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 | 1 087 116.00 | 867 044.00 | | 1 087 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 368.00 | 220 072.00 | | 114 368.00 |
DL TOTAL (I) | 1 234 484.00 | 1 120 116.00 | | 1 234 484.00 |
DX Trade payables and related accounts | 862 045.00 | 479 673.00 | | 862 045.00 |
DY Tax and social security liabilities | 222 631.00 | 294 461.00 | | 222 631.00 |
EA Other liabilities | 4 342.00 | 15 506.00 | | 4 342.00 |
EC TOTAL (IV) | 1 089 018.00 | 789 640.00 | | 1 089 018.00 |
EE Grand total (I to V) | 2 323 502.00 | 1 909 756.00 | | 2 323 502.00 |
EG Accrued income and payables due within one year | 1 089 018.00 | 789 640.00 | | 1 089 018.00 |
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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 | 357 803.00 | | 42 000.00 | 357 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 5 490.00 | |
I4 DECREASES Grand Total | | 3 433.00 | 396 370.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 247 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 841.00 | | 42 000.00 | 207 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 205 654.00 | 19 893.00 | 2 800.00 | 205 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 648.00 | 19 893.00 | 2 800.00 | 191 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 236.00 | 3 193.00 | 6 548.00 | 39 236.00 |
7B Total provisions for depreciation | 39 236.00 | 3 193.00 | 6 548.00 | 39 236.00 |
7C Grand total | 39 236.00 | 3 193.00 | 6 548.00 | 39 236.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | 6 548.00 | |
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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 | 862 045.00 | 862 045.00 | | 862 045.00 |
8C Staff and Related Accounts | 119 134.00 | 119 134.00 | | 119 134.00 |
8D Social Security and Other Social Organizations | 67 986.00 | 67 986.00 | | 67 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 597 683.00 | 597 683.00 | | 597 683.00 |
VA Doubtful or disputed receivables | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 35 579.00 | 35 579.00 | | 35 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 859.00 | 650 859.00 | | 650 859.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 018.00 | 1 089 018.00 | | 1 089 018.00 |
