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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 | 316.00 | 316.00 | | 316.00 |
AJ Other Intangible Assets | 25 500.00 | 3 400.00 | 22 100.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 7 957.00 | 6 699.00 | 1 258.00 | 7 957.00 |
AT Other tangible assets | 129 686.00 | 118 976.00 | 10 710.00 | 129 686.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 176 622.00 | 129 392.00 | 47 231.00 | 176 622.00 |
BL Raw materials, supplies | 40 304.00 | | 40 304.00 | 40 304.00 |
BX Customers and related accounts | 537 954.00 | 14 974.00 | 522 980.00 | 537 954.00 |
BZ Other receivables | 67 953.00 | | 67 953.00 | 67 953.00 |
CD Marketable securities | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 542 208.00 | | 542 208.00 | 542 208.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 232 440.00 | 14 974.00 | 1 217 466.00 | 1 232 440.00 |
CO Grand total (0 to V) | 1 409 062.00 | 144 365.00 | 1 264 697.00 | 1 409 062.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 17 940.00 | | | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 300.00 | 113 200.00 | | 94 300.00 |
DD Legal reserve (1) | 9 430.00 | 11 320.00 | | 9 430.00 |
DG Other reserves | 293 526.00 | 378 194.00 | | 293 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 456.00 | 92 907.00 | | 141 456.00 |
DL TOTAL (I) | 538 712.00 | 595 620.00 | | 538 712.00 |
DP Provisions for Risks | 142 000.00 | 84 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 84 000.00 | | 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 600.00 | | |
DX Trade payables and related accounts | 400 170.00 | 256 419.00 | | 400 170.00 |
DY Tax and social security liabilities | 183 814.00 | 110 606.00 | | 183 814.00 |
EB Prepaid income (2) | | 12 100.00 | | |
EC TOTAL (IV) | 583 985.00 | 405 725.00 | | 583 985.00 |
EE Grand total (I to V) | 1 264 697.00 | 1 085 345.00 | | 1 264 697.00 |
EG Accrued income and payables due within one year | 583 985.00 | 405 725.00 | | 583 985.00 |
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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 | 176 622.00 | | | 176 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | | 176 622.00 | |
IO DECREASES Total including other intangible assets | | | 25 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 816.00 | | | 25 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 643.00 | | | 137 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | | 13 163.00 |
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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 | 125 400.00 | 3 991.00 | | 125 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 700.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 384.00 | 2 291.00 | | 123 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 58 000.00 | | 84 000.00 |
6T Receivables | 7 107.00 | 7 867.00 | | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | 7 867.00 | | 7 107.00 |
7C Grand total | 91 107.00 | 65 867.00 | | 91 107.00 |
UE of which provisions and reversals: - Operating | | 65 867.00 | | |
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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 | 400 170.00 | 400 170.00 | | 400 170.00 |
8C Staff and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8D Social Security and Other Social Organizations | 25 387.00 | 25 387.00 | | 25 387.00 |
8E Income Taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 520 014.00 | 520 014.00 | | 520 014.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 660.00 | 28 660.00 | | 28 660.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 518.00 | 601 578.00 | 17 940.00 | 619 518.00 |
VW VAT | 92 079.00 | 92 079.00 | | 92 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 985.00 | 583 985.00 | | 583 985.00 |
