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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 | 13 132.00 | 9 161.00 | 3 969.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 42 100.00 | 26 239.00 | 15 861.00 | 42 100.00 |
AT Other tangible assets | 222 451.00 | 90 379.00 | 132 072.00 | 222 451.00 |
BH Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
BJ TOTAL (I) | 309 413.00 | 125 780.00 | 183 632.00 | 309 413.00 |
BL Raw materials, supplies | 30 205.00 | | 30 205.00 | 30 205.00 |
BT Goods | 108 899.00 | | 108 899.00 | 108 899.00 |
BX Customers and related accounts | 561 958.00 | | 561 958.00 | 561 958.00 |
BZ Other receivables | 83 797.00 | | 83 797.00 | 83 797.00 |
CF Cash and cash equivalents | 745 909.00 | | 745 909.00 | 745 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 530 768.00 | | 1 530 768.00 | 1 530 768.00 |
CO Grand total (0 to V) | 1 840 180.00 | 125 780.00 | 1 714 400.00 | 1 840 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 152.00 | 147 780.00 | | 67 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 372.00 | 133 658.00 | | 89 372.00 |
DL TOTAL (I) | 211 525.00 | 336 438.00 | | 211 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 865.00 | 80 331.00 | | 300 865.00 |
DX Trade payables and related accounts | 620 046.00 | 301 453.00 | | 620 046.00 |
DY Tax and social security liabilities | 452 436.00 | 437 066.00 | | 452 436.00 |
EA Other liabilities | 129 529.00 | 152 486.00 | | 129 529.00 |
EC TOTAL (IV) | 1 502 875.00 | 971 336.00 | | 1 502 875.00 |
EE Grand total (I to V) | 1 714 400.00 | 1 307 774.00 | | 1 714 400.00 |
EG Accrued income and payables due within one year | 1 251 747.00 | 916 336.00 | | 1 251 747.00 |
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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 | 212 491.00 | | 179 463.00 | 212 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 730.00 | |
I4 DECREASES Grand Total | | 82 542.00 | 309 413.00 | |
IO DECREASES Total including other intangible assets | | | 13 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 542.00 | 264 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | 5 400.00 | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 450.00 | | 171 643.00 | 175 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 310.00 | | 2 420.00 | 29 310.00 |
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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 | 159 034.00 | 45 440.00 | 78 694.00 | 159 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | 1 431.00 | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 303.00 | 44 009.00 | 78 694.00 | 151 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 737.00 | 74 737.00 | | 74 737.00 |
8B Suppliers and Related Accounts | 620 046.00 | 620 046.00 | | 620 046.00 |
8C Staff and Related Accounts | 336 077.00 | 336 077.00 | | 336 077.00 |
8D Social Security and Other Social Organizations | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 529.00 | 104 529.00 | 25 000.00 | 129 529.00 |
UT Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
UX Other trade receivables | 561 958.00 | 561 958.00 | | 561 958.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 26 164.00 | 26 164.00 | | 26 164.00 |
VI Group and Associates | 226 128.00 | | | 226 128.00 |
VM Income taxes | 19 031.00 | 19 031.00 | | 19 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 485.00 | 645 755.00 | 31 730.00 | 677 485.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 875.00 | 1 251 747.00 | 25 000.00 | 1 502 875.00 |
