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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 | 31 228.00 | 26 526.00 | 4 701.00 | 31 228.00 |
AJ Other Intangible Assets | 17 650.00 | 17 650.00 | | 17 650.00 |
AR Technical installations, industrial equipment and tools | 29 680.00 | 18 214.00 | 11 465.00 | 29 680.00 |
AT Other tangible assets | 479 354.00 | 342 974.00 | 136 380.00 | 479 354.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 558 481.00 | 405 365.00 | 153 116.00 | 558 481.00 |
BN Goods in progress | 186 150.00 | | 186 150.00 | 186 150.00 |
BX Customers and related accounts | 1 852 044.00 | 39 382.00 | 1 812 662.00 | 1 852 044.00 |
BZ Other receivables | 1 124 281.00 | | 1 124 281.00 | 1 124 281.00 |
CH Prepaid expenses | 43 316.00 | | 43 316.00 | 43 316.00 |
CJ TOTAL (II) | 3 205 792.00 | 39 382.00 | 3 166 410.00 | 3 205 792.00 |
CO Grand total (0 to V) | 3 764 274.00 | 444 747.00 | 3 319 526.00 | 3 764 274.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 072.00 | 489 072.00 | | 489 072.00 |
DH Retained earnings | -170 837.00 | -363 282.00 | | -170 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 774.00 | 192 444.00 | | 113 774.00 |
DL TOTAL (I) | 542 009.00 | 428 234.00 | | 542 009.00 |
DP Provisions for Risks | 33 080.00 | | | 33 080.00 |
DR TOTAL (IV) | 33 080.00 | | | 33 080.00 |
DU Loans and Debts from Credit Institutions (3) | 73 261.00 | 50 485.00 | | 73 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 458.00 | 73 627.00 | | 26 458.00 |
DX Trade payables and related accounts | 1 909 167.00 | 1 609 525.00 | | 1 909 167.00 |
DY Tax and social security liabilities | 664 723.00 | 656 105.00 | | 664 723.00 |
EA Other liabilities | 70 826.00 | 93 249.00 | | 70 826.00 |
EC TOTAL (IV) | 2 744 437.00 | 2 482 994.00 | | 2 744 437.00 |
EE Grand total (I to V) | 3 319 526.00 | 2 911 229.00 | | 3 319 526.00 |
EG Accrued income and payables due within one year | 2 744 437.00 | 2 482 994.00 | | 2 744 437.00 |
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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 | 476 782.00 | | 113 000.00 | 476 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 558 482.00 | |
IO DECREASES Total including other intangible assets | | | 48 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 509 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 878.00 | | | 48 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 335.00 | | 113 000.00 | 427 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 371 054.00 | 58 889.00 | 24 577.00 | 371 054.00 |
PE DEPRECIATION Total including other intangible assets | 34 430.00 | 9 747.00 | | 34 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 624.00 | 49 142.00 | 24 577.00 | 336 624.00 |
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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 | | 33 080.00 | | |
6T Receivables | 51 251.00 | 16 745.00 | 28 614.00 | 51 251.00 |
7B Total provisions for depreciation | 51 251.00 | 16 745.00 | 28 614.00 | 51 251.00 |
7C Grand total | 51 251.00 | 49 825.00 | 28 614.00 | 51 251.00 |
UE of which provisions and reversals: - Operating | | 16 745.00 | 28 614.00 | |
UJ - Exceptional | | 33 080.00 | | |
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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 | 1 909 168.00 | 1 909 168.00 | | 1 909 168.00 |
8C Staff and Related Accounts | 100 221.00 | 100 221.00 | | 100 221.00 |
8D Social Security and Other Social Organizations | 120 611.00 | 120 611.00 | | 120 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 826.00 | 70 826.00 | | 70 826.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 1 790 453.00 | 1 790 453.00 | | 1 790 453.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 61 592.00 | 61 592.00 | | 61 592.00 |
VB VAT | 310 794.00 | 310 794.00 | | 310 794.00 |
VC Group and associates | 811 257.00 | 811 257.00 | | 811 257.00 |
VG Loans with a maturity of up to one year at origin | 73 262.00 | 73 262.00 | | 73 262.00 |
VI Group and Associates | 26 459.00 | 26 459.00 | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 241.00 | 33 241.00 | | 33 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 43 316.00 | 43 316.00 | | 43 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 211.00 | 3 020 211.00 | | 3 020 211.00 |
VW VAT | 410 650.00 | 410 650.00 | | 410 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 438.00 | 2 744 438.00 | | 2 744 438.00 |
