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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 10 954.00 | 9 029.00 | 1 924.00 | 10 954.00 |
AR Technical installations, industrial equipment and tools | 70 271.00 | 44 367.00 | 25 904.00 | 70 271.00 |
AT Other tangible assets | 227 770.00 | 156 910.00 | 70 860.00 | 227 770.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 321 317.00 | 215 714.00 | 105 603.00 | 321 317.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 679 647.00 | 70 748.00 | 608 899.00 | 679 647.00 |
BZ Other receivables | 91 865.00 | | 91 865.00 | 91 865.00 |
CF Cash and cash equivalents | 1 106 938.00 | | 1 106 938.00 | 1 106 938.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 1 886 089.00 | 70 748.00 | 1 815 341.00 | 1 886 089.00 |
CO Grand total (0 to V) | 2 207 407.00 | 286 462.00 | 1 920 944.00 | 2 207 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 766 786.00 | | | 766 786.00 |
DH Retained earnings | 44 596.00 | | | 44 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | | | 39 781.00 |
DL TOTAL (I) | 859 546.00 | | | 859 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 166 300.00 | | | 166 300.00 |
DY Tax and social security liabilities | 875 468.00 | | | 875 468.00 |
EA Other liabilities | 19 452.00 | | | 19 452.00 |
EC TOTAL (IV) | 1 061 398.00 | | | 1 061 398.00 |
EE Grand total (I to V) | 1 920 944.00 | | | 1 920 944.00 |
EG Accrued income and payables due within one year | 1 061 398.00 | | | 1 061 398.00 |
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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 | 320 598.00 | | 719.00 | 320 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 321 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 276.00 | | 719.00 | 308 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 186 158.00 | 29 556.00 | | 186 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 751.00 | 29 556.00 | | 180 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 748.00 | | | 70 748.00 |
7B Total provisions for depreciation | 70 748.00 | | | 70 748.00 |
7C Grand total | 70 748.00 | | | 70 748.00 |
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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 | 166 300.00 | 166 300.00 | | 166 300.00 |
8C Staff and Related Accounts | 469 137.00 | 469 137.00 | | 469 137.00 |
8D Social Security and Other Social Organizations | 275 246.00 | 275 246.00 | | 275 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UX Other trade receivables | 637 858.00 | 637 858.00 | | 637 858.00 |
UY Staff and related accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
VA Doubtful or disputed receivables | 41 789.00 | 41 789.00 | | 41 789.00 |
VB VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 091.00 | 28 091.00 | | 28 091.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 594.00 | 777 725.00 | 6 870.00 | 784 594.00 |
VW VAT | 120 186.00 | 120 186.00 | | 120 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 398.00 | 1 061 398.00 | | 1 061 398.00 |
