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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 | 21 465.00 | 13 957.00 | 7 508.00 | 21 465.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 4 898.00 | | 4 898.00 |
AT Other tangible assets | 154 329.00 | 113 745.00 | 40 585.00 | 154 329.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 820 022.00 | 132 600.00 | 687 423.00 | 820 022.00 |
BL Raw materials, supplies | 25 473.00 | | 25 473.00 | 25 473.00 |
BX Customers and related accounts | 751 514.00 | 1 080.00 | 750 434.00 | 751 514.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 530 231.00 | | 530 231.00 | 530 231.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 357 749.00 | 1 080.00 | 1 356 669.00 | 1 357 749.00 |
CO Grand total (0 to V) | 2 177 771.00 | 133 680.00 | 2 044 092.00 | 2 177 771.00 |
CU Other investments | 14 356.00 | | 14 356.00 | 14 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 595 052.00 | 595 052.00 | | 595 052.00 |
DG Other reserves | 11 485.00 | 2 944.00 | | 11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 169.00 | 558 541.00 | | 602 169.00 |
DL TOTAL (I) | 1 226 306.00 | 1 174 137.00 | | 1 226 306.00 |
DP Provisions for Risks | 8 801.00 | 8 294.00 | | 8 801.00 |
DR TOTAL (IV) | 8 801.00 | 8 294.00 | | 8 801.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 607.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 200.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 10 023.00 | 1 245.00 | | 10 023.00 |
DX Trade payables and related accounts | 385 428.00 | 365 563.00 | | 385 428.00 |
DY Tax and social security liabilities | 398 665.00 | 454 571.00 | | 398 665.00 |
EA Other liabilities | 1 483.00 | 19 407.00 | | 1 483.00 |
EC TOTAL (IV) | 808 983.00 | 841 593.00 | | 808 983.00 |
EE Grand total (I to V) | 2 044 091.00 | 2 024 024.00 | | 2 044 091.00 |
EG Accrued income and payables due within one year | 808 983.00 | 839 741.00 | | 808 983.00 |
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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 | 806 085.00 | | 14 323.00 | 806 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 156.00 | |
I4 DECREASES Grand Total | | 385.00 | 820 023.00 | |
IO DECREASES Total including other intangible assets | | | 623 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 159 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 315.00 | | 11 324.00 | 612 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 782.00 | | 2 831.00 | 156 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 988.00 | | 168.00 | 36 988.00 |
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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 | 109 556.00 | 23 430.00 | 385.00 | 109 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | 3 816.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 415.00 | 19 614.00 | 385.00 | 99 415.00 |
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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 | 8 294.00 | 8 801.00 | 8 294.00 | 8 294.00 |
7C Grand total | 8 294.00 | 8 801.00 | 8 294.00 | 8 294.00 |
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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 | 385 428.00 | 385 428.00 | | 385 428.00 |
8C Staff and Related Accounts | 221 883.00 | 221 883.00 | | 221 883.00 |
8D Social Security and Other Social Organizations | 80 438.00 | 80 438.00 | | 80 438.00 |
8E Income Taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 750 314.00 | 750 314.00 | | 750 314.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 845.00 | 800 845.00 | 24 000.00 | 824 845.00 |
VW VAT | 80 528.00 | 80 528.00 | | 80 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 983.00 | 808 983.00 | | 808 983.00 |
