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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 | 4 542.00 | 3 841.00 | 701.00 | 4 542.00 |
AR Technical installations, industrial equipment and tools | 30 438.00 | 21 307.00 | 9 131.00 | 30 438.00 |
AT Other tangible assets | 116 621.00 | 103 280.00 | 13 340.00 | 116 621.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 159 128.00 | 128 429.00 | 30 699.00 | 159 128.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 476 446.00 | 31 573.00 | 444 873.00 | 476 446.00 |
BZ Other receivables | 66 431.00 | | 66 431.00 | 66 431.00 |
CF Cash and cash equivalents | 543 357.00 | | 543 357.00 | 543 357.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 1 104 671.00 | 31 573.00 | 1 073 098.00 | 1 104 671.00 |
CO Grand total (0 to V) | 1 263 799.00 | 160 001.00 | 1 103 798.00 | 1 263 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 539 976.00 | 382 546.00 | | 539 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 365.00 | 157 430.00 | | 25 365.00 |
DL TOTAL (I) | 574 141.00 | 548 776.00 | | 574 141.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 710.00 | 33 872.00 | | 12 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 827.00 | 41 898.00 | | 33 827.00 |
DX Trade payables and related accounts | 56 791.00 | 48 861.00 | | 56 791.00 |
DY Tax and social security liabilities | 399 995.00 | 342 185.00 | | 399 995.00 |
DZ Fixed asset liabilities and related accounts | | 4 796.00 | | |
EA Other liabilities | 24 834.00 | 7 575.00 | | 24 834.00 |
EC TOTAL (IV) | 528 157.00 | 479 187.00 | | 528 157.00 |
EE Grand total (I to V) | 1 103 798.00 | 1 029 462.00 | | 1 103 798.00 |
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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 | 165 177.00 | | 812.00 | 165 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528.00 | |
I4 DECREASES Grand Total | | 6 861.00 | 159 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 147 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 107.00 | | 812.00 | 153 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | | 7 528.00 |
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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 | 113 347.00 | 21 942.00 | 6 861.00 | 113 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | 350.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 856.00 | 21 592.00 | 6 861.00 | 109 856.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 56 791.00 | 56 791.00 | | 56 791.00 |
8C Staff and Related Accounts | 206 238.00 | 206 238.00 | | 206 238.00 |
8D Social Security and Other Social Organizations | 84 465.00 | 84 465.00 | | 84 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
UX Other trade receivables | 442 704.00 | 442 704.00 | | 442 704.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VH Loans with a maturity of more than one year at origin | 12 710.00 | 8 706.00 | 4 004.00 | 12 710.00 |
VI Group and Associates | 33 827.00 | 33 827.00 | | 33 827.00 |
VK Loans repaid during the year | 21 106.00 | | | 21 106.00 |
VM Income taxes | 47 349.00 | 47 349.00 | | 47 349.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 134.00 | 552 606.00 | 7 528.00 | 560 134.00 |
VW VAT | 106 693.00 | 106 693.00 | | 106 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 157.00 | 524 153.00 | 4 004.00 | 528 157.00 |
