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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 | 127 389.00 | 76 435.00 | 50 953.00 | 127 389.00 |
AR Technical installations, industrial equipment and tools | 445 131.00 | 213 740.00 | 231 390.00 | 445 131.00 |
AT Other tangible assets | 298 897.00 | 132 804.00 | 166 092.00 | 298 897.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 882 988.00 | 422 981.00 | 460 007.00 | 882 988.00 |
BX Customers and related accounts | 1 311 385.00 | 5 505.00 | 1 305 880.00 | 1 311 385.00 |
BZ Other receivables | 111 092.00 | | 111 092.00 | 111 092.00 |
CD Marketable securities | 18 060.00 | 2 418.00 | 15 642.00 | 18 060.00 |
CF Cash and cash equivalents | 788 636.00 | | 788 636.00 | 788 636.00 |
CH Prepaid expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 2 270 271.00 | 7 923.00 | 2 262 348.00 | 2 270 271.00 |
CO Grand total (0 to V) | 3 153 260.00 | 430 904.00 | 2 722 355.00 | 3 153 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 688 928.00 | 533 999.00 | | 688 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 497.00 | 211 929.00 | | 470 497.00 |
DL TOTAL (I) | 1 164 926.00 | 751 429.00 | | 1 164 926.00 |
DP Provisions for Risks | 2 000.00 | 12 142.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 12 142.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 399.00 | 428 878.00 | | 342 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 2 269.00 | | 7 297.00 |
DX Trade payables and related accounts | 579 098.00 | 400 114.00 | | 579 098.00 |
DY Tax and social security liabilities | 624 399.00 | 549 533.00 | | 624 399.00 |
EA Other liabilities | 2 233.00 | 410.00 | | 2 233.00 |
EC TOTAL (IV) | 1 555 428.00 | 1 381 207.00 | | 1 555 428.00 |
EE Grand total (I to V) | 2 722 355.00 | 2 144 778.00 | | 2 722 355.00 |
EG Accrued income and payables due within one year | 1 326 819.00 | 1 073 271.00 | | 1 326 819.00 |
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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 | 12 142.00 | 2 000.00 | 12 142.00 | 12 142.00 |
7C Grand total | 12 142.00 | 2 000.00 | 12 142.00 | 12 142.00 |
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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 | 579 098.00 | 579 098.00 | | 579 098.00 |
8C Staff and Related Accounts | 116 099.00 | 116 099.00 | | 116 099.00 |
8D Social Security and Other Social Organizations | 110 010.00 | 110 010.00 | | 110 010.00 |
8E Income Taxes | 82 047.00 | 82 047.00 | | 82 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
UX Other trade receivables | 1 304 779.00 | 1 304 779.00 | | 1 304 779.00 |
UY Staff and related accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
VA Doubtful or disputed receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 87 038.00 | 87 038.00 | | 87 038.00 |
VH Loans with a maturity of more than one year at origin | 342 184.00 | 113 575.00 | 208 349.00 | 342 184.00 |
VI Group and Associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 748.00 | 26 748.00 | | 26 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 41 096.00 | 41 096.00 | | 41 096.00 |
VW VAT | 289 495.00 | 289 495.00 | | 289 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 212.00 | 1 326 603.00 | 208 349.00 | 1 555 212.00 |
