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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
AR Technical installations, industrial equipment and tools | 18 131.00 | 6 241.00 | 11 890.00 | 18 131.00 |
AT Other tangible assets | 61 715.00 | 48 108.00 | 13 607.00 | 61 715.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 94 491.00 | 66 884.00 | 27 607.00 | 94 491.00 |
BX Customers and related accounts | 752 844.00 | 145 268.00 | 607 576.00 | 752 844.00 |
BZ Other receivables | 139 826.00 | | 139 826.00 | 139 826.00 |
CF Cash and cash equivalents | 453 179.00 | | 453 179.00 | 453 179.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 1 351 516.00 | 145 268.00 | 1 206 249.00 | 1 351 516.00 |
CO Grand total (0 to V) | 1 446 008.00 | 212 152.00 | 1 233 856.00 | 1 446 008.00 |
CR Shares due in more than one year | 147 662.00 | | | 147 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 170.00 | 74 170.00 | | 74 170.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 412 709.00 | 412 709.00 | | 412 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 28 109.00 | | 54 912.00 |
DL TOTAL (I) | 556 791.00 | 529 988.00 | | 556 791.00 |
DX Trade payables and related accounts | 587 520.00 | 378 482.00 | | 587 520.00 |
DY Tax and social security liabilities | 83 818.00 | 44 582.00 | | 83 818.00 |
EA Other liabilities | 5 727.00 | 6 132.00 | | 5 727.00 |
EC TOTAL (IV) | 677 065.00 | 429 196.00 | | 677 065.00 |
EE Grand total (I to V) | 1 233 856.00 | 959 184.00 | | 1 233 856.00 |
EG Accrued income and payables due within one year | 677 065.00 | 429 196.00 | | 677 065.00 |
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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 | 93 481.00 | | 1 010.00 | 93 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 94 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 836.00 | | 1 010.00 | 78 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 55 144.00 | 11 740.00 | | 55 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 535.00 | | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 609.00 | 11 740.00 | | 42 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 274.00 | 145 268.00 | 97 274.00 | 97 274.00 |
7B Total provisions for depreciation | 97 274.00 | 145 268.00 | 97 274.00 | 97 274.00 |
7C Grand total | 97 274.00 | 145 268.00 | 97 274.00 | 97 274.00 |
UE of which provisions and reversals: - Operating | | 145 268.00 | 97 274.00 | |
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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 | 587 520.00 | 587 520.00 | | 587 520.00 |
8C Staff and Related Accounts | 46 599.00 | 46 599.00 | | 46 599.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8E Income Taxes | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 605 182.00 | 605 182.00 | | 605 182.00 |
VA Doubtful or disputed receivables | 147 662.00 | | 147 662.00 | 147 662.00 |
VB VAT | 133 037.00 | 133 037.00 | | 133 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 448.00 | 750 676.00 | 149 772.00 | 900 448.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 065.00 | 677 065.00 | | 677 065.00 |
