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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 | 372 874.00 | 236 919.00 | 135 955.00 | 372 874.00 |
AT Other tangible assets | 335 864.00 | 226 125.00 | 109 739.00 | 335 864.00 |
BH Other financial assets | 27 749.00 | | 27 749.00 | 27 749.00 |
BJ TOTAL (I) | 768 368.00 | 463 044.00 | 305 324.00 | 768 368.00 |
BT Goods | 867 023.00 | | 867 023.00 | 867 023.00 |
BX Customers and related accounts | 687 543.00 | 15 146.00 | 672 397.00 | 687 543.00 |
BZ Other receivables | 627 092.00 | | 627 092.00 | 627 092.00 |
CF Cash and cash equivalents | 214 454.00 | | 214 454.00 | 214 454.00 |
CH Prepaid expenses | 121 988.00 | | 121 988.00 | 121 988.00 |
CJ TOTAL (II) | 2 518 103.00 | 15 146.00 | 2 502 957.00 | 2 518 103.00 |
CO Grand total (0 to V) | 3 286 472.00 | 478 190.00 | 2 808 281.00 | 3 286 472.00 |
CU Other investments | 31 880.00 | | 31 880.00 | 31 880.00 |
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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 | 618 641.00 | 502 947.00 | | 618 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 469.00 | 230 694.00 | | 208 469.00 |
DL TOTAL (I) | 882 111.00 | 788 641.00 | | 882 111.00 |
DP Provisions for Risks | 9 837.00 | 10 000.00 | | 9 837.00 |
DR TOTAL (IV) | 9 837.00 | 10 000.00 | | 9 837.00 |
DU Loans and Debts from Credit Institutions (3) | 629 795.00 | 768 000.00 | | 629 795.00 |
DX Trade payables and related accounts | 851 343.00 | 726 278.00 | | 851 343.00 |
DY Tax and social security liabilities | 271 018.00 | 249 188.00 | | 271 018.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 161 366.00 | 104 711.00 | | 161 366.00 |
EB Prepaid income (2) | | 6 469.00 | | |
EC TOTAL (IV) | 1 916 332.00 | 1 854 649.00 | | 1 916 332.00 |
EE Grand total (I to V) | 2 808 281.00 | 2 653 291.00 | | 2 808 281.00 |
EG Accrued income and payables due within one year | 1 472 455.00 | 1 854 649.00 | | 1 472 455.00 |
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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 | 599 911.00 | | 168 458.00 | 599 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 630.00 | |
I4 DECREASES Grand Total | | | 768 369.00 | |
IO DECREASES Total including other intangible assets | | | 372 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 946.00 | | 88 928.00 | 283 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 967.00 | | 51 898.00 | 283 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 998.00 | | 27 631.00 | 31 998.00 |
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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 | 378 589.00 | 84 455.00 | | 378 589.00 |
PE DEPRECIATION Total including other intangible assets | 192 730.00 | 44 189.00 | | 192 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 860.00 | 40 266.00 | | 185 860.00 |
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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 | 10 000.00 | 9 838.00 | 10 000.00 | 10 000.00 |
6T Receivables | 9 197.00 | 5 949.00 | | 9 197.00 |
7B Total provisions for depreciation | 9 197.00 | 5 949.00 | | 9 197.00 |
7C Grand total | 19 197.00 | 15 787.00 | 10 000.00 | 19 197.00 |
UE of which provisions and reversals: - Operating | | 15 787.00 | 10 000.00 | |
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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 | 851 343.00 | 851 343.00 | | 851 343.00 |
8C Staff and Related Accounts | 59 520.00 | 59 520.00 | | 59 520.00 |
8D Social Security and Other Social Organizations | 102 350.00 | 102 350.00 | | 102 350.00 |
8E Income Taxes | 16 482.00 | 16 482.00 | | 16 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 367.00 | 161 367.00 | | 161 367.00 |
UT Other financial assets | 27 749.00 | | 27 749.00 | 27 749.00 |
UX Other trade receivables | 675 213.00 | 675 213.00 | | 675 213.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 12 330.00 | 12 330.00 | | 12 330.00 |
VB VAT | 80 012.00 | 80 012.00 | | 80 012.00 |
VH Loans with a maturity of more than one year at origin | 629 796.00 | 185 920.00 | 443 876.00 | 629 796.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 203 278.00 | | | 203 278.00 |
VM Income taxes | 68 798.00 | 68 798.00 | | 68 798.00 |
VP Miscellaneous | 37 273.00 | 37 273.00 | | 37 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 376.00 | 40 376.00 | | 40 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 970.00 | 439 970.00 | | 439 970.00 |
VS Prepaid expenses | 121 989.00 | 121 989.00 | | 121 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 374.00 | 1 436 625.00 | 27 749.00 | 1 464 374.00 |
VW VAT | 52 291.00 | 52 291.00 | | 52 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 332.00 | 1 472 456.00 | 443 876.00 | 1 916 332.00 |
