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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 | 8 350.00 | 3 494.00 | 4 855.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 77 556.00 | 57 148.00 | 20 407.00 | 77 556.00 |
AT Other tangible assets | 91 925.00 | 44 970.00 | 46 955.00 | 91 925.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 184 982.00 | 105 613.00 | 79 368.00 | 184 982.00 |
BN Goods in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 771 985.00 | | 771 985.00 | 771 985.00 |
BZ Other receivables | 213 704.00 | | 213 704.00 | 213 704.00 |
CD Marketable securities | 239 366.00 | | 239 366.00 | 239 366.00 |
CF Cash and cash equivalents | 293 636.00 | | 293 636.00 | 293 636.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 1 530 698.00 | | 1 530 698.00 | 1 530 698.00 |
CO Grand total (0 to V) | 1 715 680.00 | 105 613.00 | 1 610 067.00 | 1 715 680.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 457 281.00 | 412 533.00 | | 457 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 44 747.00 | | 40 052.00 |
DL TOTAL (I) | 508 883.00 | 468 831.00 | | 508 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 28 689.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | | 2 069.00 |
DX Trade payables and related accounts | 775 222.00 | 484 939.00 | | 775 222.00 |
DY Tax and social security liabilities | 296 507.00 | 379 542.00 | | 296 507.00 |
EA Other liabilities | 6 426.00 | 3 200.00 | | 6 426.00 |
EC TOTAL (IV) | 1 101 183.00 | 898 440.00 | | 1 101 183.00 |
EE Grand total (I to V) | 1 610 067.00 | 1 367 271.00 | | 1 610 067.00 |
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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 | 169 897.00 | | 20 877.00 | 169 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 184 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 169 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 065.00 | | 20 877.00 | 153 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482.00 | | | 8 482.00 |
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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 | 83 811.00 | 25 932.00 | 4 129.00 | 83 811.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 2 783.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 100.00 | 23 148.00 | 4 129.00 | 83 100.00 |
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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 | 775 222.00 | 775 222.00 | | 775 222.00 |
8C Staff and Related Accounts | 104 537.00 | 104 537.00 | | 104 537.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UL Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 771 986.00 | 771 986.00 | | 771 986.00 |
VB VAT | 191 673.00 | 191 673.00 | | 191 673.00 |
VH Loans with a maturity of more than one year at origin | 20 958.00 | 7 809.00 | 13 150.00 | 20 958.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VM Income taxes | 22 032.00 | 22 032.00 | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 545.00 | 992 145.00 | 5 400.00 | 997 545.00 |
VW VAT | 127 565.00 | 127 565.00 | | 127 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 183.00 | 1 088 034.00 | 13 150.00 | 1 101 183.00 |
