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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 | 12 901.00 | 11 828.00 | 1 073.00 | 12 901.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 50 270.00 | 38 602.00 | 11 668.00 | 50 270.00 |
AT Other tangible assets | 521 142.00 | 113 597.00 | 407 545.00 | 521 142.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 613 356.00 | 167 827.00 | 445 529.00 | 613 356.00 |
BL Raw materials, supplies | 17 785.00 | | 17 785.00 | 17 785.00 |
BX Customers and related accounts | 2 024 375.00 | 31 306.00 | 1 993 069.00 | 2 024 375.00 |
BZ Other receivables | 266 972.00 | | 266 972.00 | 266 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 946 201.00 | | 1 946 201.00 | 1 946 201.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 4 271 720.00 | 31 306.00 | 4 240 413.00 | 4 271 720.00 |
CO Grand total (0 to V) | 4 885 076.00 | 199 133.00 | 4 685 943.00 | 4 885 076.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 044 972.00 | 941 163.00 | | 1 044 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | 303 809.00 | | 19 372.00 |
DL TOTAL (I) | 1 284 344.00 | 1 464 972.00 | | 1 284 344.00 |
DP Provisions for Risks | 259 418.00 | 259 418.00 | | 259 418.00 |
DR TOTAL (IV) | 259 418.00 | 259 418.00 | | 259 418.00 |
DU Loans and Debts from Credit Institutions (3) | 827 925.00 | 794 369.00 | | 827 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | 12 397.00 | | 11 520.00 |
DX Trade payables and related accounts | 1 529 538.00 | 1 891 978.00 | | 1 529 538.00 |
DY Tax and social security liabilities | 773 199.00 | 856 660.00 | | 773 199.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | | 647 265.00 | | |
EC TOTAL (IV) | 3 142 181.00 | 4 502 670.00 | | 3 142 181.00 |
EE Grand total (I to V) | 4 685 943.00 | 6 227 060.00 | | 4 685 943.00 |
EG Accrued income and payables due within one year | 2 570 041.00 | 3 931 433.00 | | 2 570 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 925.00 | | |
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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 | 236 966.00 | | 449 144.00 | 236 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 244.00 | |
I4 DECREASES Grand Total | | 72 753.00 | 613 356.00 | |
IO DECREASES Total including other intangible assets | | | 12 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 753.00 | 575 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | 1 450.00 | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 315.00 | | 447 650.00 | 200 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 44.00 | 25 200.00 |
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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 | 109 763.00 | 79 697.00 | 21 633.00 | 109 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | 377.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 312.00 | 79 319.00 | 21 633.00 | 98 312.00 |
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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 | 259 418.00 | | | 259 418.00 |
6T Receivables | 34 455.00 | | 3 149.00 | 34 455.00 |
7B Total provisions for depreciation | 34 455.00 | | 3 149.00 | 34 455.00 |
7C Grand total | 293 873.00 | | 3 149.00 | 293 873.00 |
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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 | 1 529 538.00 | 1 529 538.00 | | 1 529 538.00 |
8C Staff and Related Accounts | 70 404.00 | 70 404.00 | | 70 404.00 |
8D Social Security and Other Social Organizations | 101 220.00 | 101 220.00 | | 101 220.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 986 933.00 | 1 986 933.00 | | 1 986 933.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 78 081.00 | 78 081.00 | | 78 081.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 827 385.00 | 255 245.00 | 572 139.00 | 827 385.00 |
VI Group and Associates | 11 520.00 | 11 520.00 | | 11 520.00 |
VJ Loans taken out during the year | 238 749.00 | | | 238 749.00 |
VK Loans repaid during the year | 139 373.00 | | | 139 373.00 |
VM Income taxes | 90 486.00 | 90 486.00 | | 90 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 405.00 | 96 405.00 | | 96 405.00 |
VS Prepaid expenses | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 734.00 | 2 332 734.00 | | 2 332 734.00 |
VW VAT | 588 335.00 | 588 335.00 | | 588 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 181.00 | 2 570 041.00 | 572 139.00 | 3 142 181.00 |
