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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 430.00 | 61 429.00 | 7 001.00 | 68 430.00 |
AT Other tangible assets | 242 672.00 | 202 126.00 | 40 545.00 | 242 672.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 332 412.00 | 270 713.00 | 61 699.00 | 332 412.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 625 429.00 | 30 790.00 | 594 639.00 | 625 429.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 126 841.00 | | 126 841.00 | 126 841.00 |
CF Cash and cash equivalents | 218 886.00 | | 218 886.00 | 218 886.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 1 004 032.00 | 30 790.00 | 973 242.00 | 1 004 032.00 |
CO Grand total (0 to V) | 1 336 444.00 | 301 503.00 | 1 034 941.00 | 1 336 444.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 98 111.00 | | | 98 111.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 645.00 | 60 645.00 | | 60 645.00 |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 397 943.00 | 376 252.00 | | 397 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 467.00 | 21 691.00 | | 36 467.00 |
DL TOTAL (I) | 501 120.00 | 464 653.00 | | 501 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 15 928.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 16 264.00 | | 8 187.00 |
DX Trade payables and related accounts | 298 348.00 | 208 653.00 | | 298 348.00 |
DY Tax and social security liabilities | 183 582.00 | 139 043.00 | | 183 582.00 |
EA Other liabilities | 40 333.00 | 48 030.00 | | 40 333.00 |
EC TOTAL (IV) | 533 821.00 | 427 917.00 | | 533 821.00 |
EE Grand total (I to V) | 1 034 941.00 | 892 570.00 | | 1 034 941.00 |
EG Accrued income and payables due within one year | 533 821.00 | 424 546.00 | | 533 821.00 |
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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 | 333 038.00 | | 3 374.00 | 333 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 153.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 332 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 158.00 | | | 7 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 927.00 | | 3 174.00 | 307 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 953.00 | | 200.00 | 17 953.00 |
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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 | 253 909.00 | 16 804.00 | | 253 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 751.00 | 16 804.00 | | 246 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 640.00 | 9 579.00 | 8 429.00 | 29 640.00 |
7B Total provisions for depreciation | 33 640.00 | 9 579.00 | 12 429.00 | 33 640.00 |
7C Grand total | 33 640.00 | 9 579.00 | 12 429.00 | 33 640.00 |
UE of which provisions and reversals: - Operating | | 9 579.00 | 8 429.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 298 348.00 | 298 348.00 | | 298 348.00 |
8C Staff and Related Accounts | 28 318.00 | 28 318.00 | | 28 318.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
UT Other financial assets | 9 153.00 | 200.00 | 8 953.00 | 9 153.00 |
UX Other trade receivables | 625 429.00 | 527 318.00 | 98 111.00 | 625 429.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 8 187.00 | 8 187.00 | | 8 187.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 451.00 | 559 387.00 | 107 064.00 | 666 451.00 |
VW VAT | 115 265.00 | 115 265.00 | | 115 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 821.00 | 533 821.00 | | 533 821.00 |
