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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 | 52 069.00 | 49 883.00 | 2 186.00 | 52 069.00 |
AP Buildings | 20 056.00 | 15 332.00 | 4 725.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 850.00 | 370.00 | 8 220.00 |
AT Other tangible assets | 145 387.00 | 123 751.00 | 21 636.00 | 145 387.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 227 494.00 | 196 815.00 | 30 679.00 | 227 494.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 992 516.00 | 98 989.00 | 893 527.00 | 992 516.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CF Cash and cash equivalents | 1 164 302.00 | | 1 164 302.00 | 1 164 302.00 |
CH Prepaid expenses | 49 723.00 | | 49 723.00 | 49 723.00 |
CJ TOTAL (II) | 2 290 401.00 | 98 989.00 | 2 191 412.00 | 2 290 401.00 |
CO Grand total (0 to V) | 2 517 895.00 | 295 804.00 | 2 222 091.00 | 2 517 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 270 022.00 | | | 270 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 473.00 | | | 175 473.00 |
DL TOTAL (I) | 453 965.00 | | | 453 965.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | | | 91 870.00 |
DX Trade payables and related accounts | 135 797.00 | | | 135 797.00 |
DY Tax and social security liabilities | 740 737.00 | | | 740 737.00 |
EA Other liabilities | 7 788.00 | | | 7 788.00 |
EB Prepaid income (2) | 307 977.00 | | | 307 977.00 |
EC TOTAL (IV) | 1 331 562.00 | | | 1 331 562.00 |
EE Grand total (I to V) | 1 785 527.00 | | | 1 785 527.00 |
EG Accrued income and payables due within one year | 1 302 666.00 | | | 1 302 666.00 |
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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 | 225 175.00 | | 1 701 299.00 | 225 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698 980.00 | 1 762.00 | |
I4 DECREASES Grand Total | | 1 698 980.00 | 227 494.00 | |
IO DECREASES Total including other intangible assets | | | 52 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 069.00 | | | 52 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 344.00 | | 2 319.00 | 171 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 1 698 980.00 | 1 762.00 |
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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 | 178 586.00 | 18 229.00 | | 178 586.00 |
PE DEPRECIATION Total including other intangible assets | 44 893.00 | 4 990.00 | | 44 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 694.00 | 13 239.00 | | 133 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 992.00 | 21 461.00 | | 112 992.00 |
6T Receivables | 103 721.00 | 22 713.00 | 27 445.00 | 103 721.00 |
7B Total provisions for depreciation | 103 721.00 | 22 713.00 | 27 445.00 | 103 721.00 |
7C Grand total | 216 713.00 | 44 174.00 | 27 445.00 | 216 713.00 |
UE of which provisions and reversals: - Operating | | 44 174.00 | 27 445.00 | |
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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 | 111 338.00 | 111 338.00 | | 111 338.00 |
8C Staff and Related Accounts | 418 375.00 | 418 375.00 | | 418 375.00 |
8D Social Security and Other Social Organizations | 164 154.00 | 164 154.00 | | 164 154.00 |
8E Income Taxes | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
8L Deferred income | 371 057.00 | 371 057.00 | | 371 057.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 992 516.00 | 992 516.00 | | 992 516.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
UZ Social Security, other social security organizations | 53 125.00 | 53 125.00 | | 53 125.00 |
VB VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VI Group and Associates | 240 043.00 | 240 043.00 | | 240 043.00 |
VK Loans repaid during the year | 18 212.00 | | | 18 212.00 |
VP Miscellaneous | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | -535.00 | -535.00 | | -535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 49 723.00 | 49 723.00 | | 49 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 190.00 | 1 121 428.00 | 1 762.00 | 1 123 190.00 |
VW VAT | 210 688.00 | 210 688.00 | | 210 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 477.00 | 1 553 477.00 | | 1 553 477.00 |
