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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 | 6 332.00 | 2 949.00 | 3 383.00 | 6 332.00 |
AR Technical installations, industrial equipment and tools | 44 289.00 | 12 244.00 | 32 045.00 | 44 289.00 |
AT Other tangible assets | 134 744.00 | 55 215.00 | 79 529.00 | 134 744.00 |
BH Other financial assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 219 989.00 | 70 407.00 | 149 581.00 | 219 989.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BX Customers and related accounts | 292 882.00 | | 292 882.00 | 292 882.00 |
BZ Other receivables | 202 224.00 | | 202 224.00 | 202 224.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 578 422.00 | | 578 422.00 | 578 422.00 |
CO Grand total (0 to V) | 798 411.00 | 70 407.00 | 728 004.00 | 798 411.00 |
CP Shares due in less than one year | 34 624.00 | | | 34 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | 69 946.00 | 46 214.00 | | 69 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 630.00 | 50 670.00 | | 58 630.00 |
DL TOTAL (I) | 139 979.00 | 108 287.00 | | 139 979.00 |
DU Loans and Debts from Credit Institutions (3) | 213 059.00 | 127 218.00 | | 213 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 6 218.00 | | 5 658.00 |
DX Trade payables and related accounts | 72 976.00 | 148 170.00 | | 72 976.00 |
DY Tax and social security liabilities | 294 360.00 | 301 061.00 | | 294 360.00 |
EA Other liabilities | 1 971.00 | 6 052.00 | | 1 971.00 |
EC TOTAL (IV) | 588 024.00 | 588 719.00 | | 588 024.00 |
EE Grand total (I to V) | 728 004.00 | 697 006.00 | | 728 004.00 |
EG Accrued income and payables due within one year | 488 024.00 | 578 060.00 | | 488 024.00 |
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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 | 169 974.00 | | 51 767.00 | 169 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 624.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 219 989.00 | |
IO DECREASES Total including other intangible assets | | | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 179 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | 5 168.00 | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 186.00 | | 33 599.00 | 147 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 624.00 | | 13 000.00 | 21 624.00 |
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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 | 37 878.00 | 32 529.00 | | 37 878.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 2 118.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 047.00 | 30 412.00 | | 37 047.00 |
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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 | 72 976.00 | 72 976.00 | | 72 976.00 |
8C Staff and Related Accounts | 89 963.00 | 89 963.00 | | 89 963.00 |
8D Social Security and Other Social Organizations | 119 653.00 | 119 653.00 | | 119 653.00 |
8E Income Taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 34 624.00 | 34 624.00 | | 34 624.00 |
UX Other trade receivables | 292 882.00 | 292 882.00 | | 292 882.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 56 616.00 | 56 616.00 | | 56 616.00 |
VG Loans with a maturity of up to one year at origin | 204 587.00 | 104 587.00 | 100 000.00 | 204 587.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 8 472.00 | | 8 472.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VK Loans repaid during the year | 112 447.00 | | | 112 447.00 |
VP Miscellaneous | 74 500.00 | 74 500.00 | | 74 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 299.00 | 64 299.00 | | 64 299.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 472.00 | 531 472.00 | | 531 472.00 |
VW VAT | 75 626.00 | 75 626.00 | | 75 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 024.00 | 488 024.00 | 100 000.00 | 588 024.00 |
