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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AR Technical installations, industrial equipment and tools | 163 962.00 | 140 176.00 | 23 787.00 | 163 962.00 |
AT Other tangible assets | 44 327.00 | 21 563.00 | 22 765.00 | 44 327.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 266 779.00 | 165 485.00 | 101 294.00 | 266 779.00 |
BX Customers and related accounts | 1 366 411.00 | 102 519.00 | 1 263 892.00 | 1 366 411.00 |
BZ Other receivables | 145 384.00 | | 145 384.00 | 145 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 959.00 | | 619 959.00 | 619 959.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 2 141 150.00 | 102 519.00 | 2 038 630.00 | 2 141 150.00 |
CO Grand total (0 to V) | 2 407 929.00 | 268 004.00 | 2 139 924.00 | 2 407 929.00 |
CU Other investments | 19 299.00 | | 19 299.00 | 19 299.00 |
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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 | 512 051.00 | 505 906.00 | | 512 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 272.00 | 186 144.00 | | 233 272.00 |
DL TOTAL (I) | 800 322.00 | 747 051.00 | | 800 322.00 |
DP Provisions for Risks | 63 884.00 | 15 900.00 | | 63 884.00 |
DR TOTAL (IV) | 63 884.00 | 15 900.00 | | 63 884.00 |
DU Loans and Debts from Credit Institutions (3) | 57 137.00 | 71.00 | | 57 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 789.00 | 121 501.00 | | 132 789.00 |
DX Trade payables and related accounts | 802 404.00 | 618 284.00 | | 802 404.00 |
DY Tax and social security liabilities | 283 388.00 | 256 526.00 | | 283 388.00 |
EC TOTAL (IV) | 1 275 718.00 | 996 382.00 | | 1 275 718.00 |
EE Grand total (I to V) | 2 139 924.00 | 1 759 333.00 | | 2 139 924.00 |
EG Accrued income and payables due within one year | | 996 382.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 229 050.00 | | 37 729.00 | 229 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 743.00 | |
I4 DECREASES Grand Total | | | 266 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 565.00 | | 37 724.00 | 170 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 738.00 | | 5.00 | 54 738.00 |
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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 | 148 467.00 | 17 018.00 | | 148 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 720.00 | 17 018.00 | | 144 720.00 |
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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 | 15 900.00 | 63 884.00 | 15 900.00 | 15 900.00 |
6T Receivables | 58 689.00 | 114 906.00 | 71 076.00 | 58 689.00 |
7B Total provisions for depreciation | 58 689.00 | 114 906.00 | 71 076.00 | 58 689.00 |
7C Grand total | 74 589.00 | 178 791.00 | 86 976.00 | 74 589.00 |
UE of which provisions and reversals: - Operating | | 178 790.00 | 86 976.00 | |
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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 | 802 404.00 | 802 404.00 | | 802 404.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 101 398.00 | 101 398.00 | | 101 398.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 226 658.00 | 1 226 658.00 | | 1 226 658.00 |
VA Doubtful or disputed receivables | 139 754.00 | 139 754.00 | | 139 754.00 |
VB VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VH Loans with a maturity of more than one year at origin | 57 137.00 | 16 881.00 | 40 255.00 | 57 137.00 |
VI Group and Associates | 132 789.00 | 132 789.00 | | 132 789.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VM Income taxes | 19 335.00 | 19 335.00 | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 9 395.00 | 9 395.00 | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 872.00 | 1 431 792.00 | 35 080.00 | 1 466 872.00 |
VW VAT | 134 922.00 | 134 922.00 | | 134 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 718.00 | 1 235 462.00 | 40 255.00 | 1 275 718.00 |
