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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 | 4 482.00 | 3 857.00 | 625.00 | 4 482.00 |
AT Other tangible assets | 56 004.00 | 15 546.00 | 40 458.00 | 56 004.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 68 894.00 | 19 403.00 | 49 491.00 | 68 894.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 1 254 632.00 | 2 376.00 | 1 252 256.00 | 1 254 632.00 |
BZ Other receivables | 468 529.00 | | 468 529.00 | 468 529.00 |
CD Marketable securities | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 452 032.00 | | 452 032.00 | 452 032.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 2 213 777.00 | 2 376.00 | 2 211 401.00 | 2 213 777.00 |
CO Grand total (0 to V) | 2 282 672.00 | 21 779.00 | 2 260 893.00 | 2 282 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 386.00 | | | 46 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 317.00 | | | 454 317.00 |
DL TOTAL (I) | 533 703.00 | | | 533 703.00 |
DP Provisions for Risks | 130 378.00 | | | 130 378.00 |
DR TOTAL (IV) | 130 378.00 | | | 130 378.00 |
DU Loans and Debts from Credit Institutions (3) | 82 872.00 | | | 82 872.00 |
DX Trade payables and related accounts | 558 756.00 | | | 558 756.00 |
DY Tax and social security liabilities | 872 131.00 | | | 872 131.00 |
DZ Fixed asset liabilities and related accounts | 5 144.00 | | | 5 144.00 |
EA Other liabilities | 77 909.00 | | | 77 909.00 |
EC TOTAL (IV) | 1 596 812.00 | | | 1 596 812.00 |
EE Grand total (I to V) | 2 260 893.00 | | | 2 260 893.00 |
EG Accrued income and payables due within one year | 1 534 847.00 | | | 1 534 847.00 |
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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 | 50 810.00 | 39 971.00 | | 50 810.00 |
I3 DECREASES Total Financial Fixed Assets | 16 886.00 | | 8 409.00 | 16 886.00 |
I4 DECREASES Grand Total | 21 886.00 | | 68 894.00 | 21 886.00 |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 56 004.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 295.00 | 33 708.00 | | 27 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 032.00 | 6 263.00 | | 19 032.00 |
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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 | 12 697.00 | 6 706.00 | 19 403.00 | 12 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 487.00 | 3 857.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327.00 | 6 219.00 | 15 546.00 | 9 327.00 |
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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 | 40 160.00 | 108 743.00 | 18 525.00 | 40 160.00 |
7C Grand total | 40 160.00 | 108 743.00 | 18 525.00 | 40 160.00 |
UE of which provisions and reversals: - Operating | | | 18 525.00 | |
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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 | 558 756.00 | 558 756.00 | | 558 756.00 |
8C Staff and Related Accounts | 230 113.00 | 230 113.00 | | 230 113.00 |
8D Social Security and Other Social Organizations | 182 481.00 | 182 481.00 | | 182 481.00 |
8E Income Taxes | 144 293.00 | 144 293.00 | | 144 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 909.00 | 77 909.00 | | 77 909.00 |
UT Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
UX Other trade receivables | 1 252 256.00 | 1 252 256.00 | | 1 252 256.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 109 561.00 | 109 561.00 | | 109 561.00 |
VC Group and associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VH Loans with a maturity of more than one year at origin | 82 872.00 | 20 906.00 | 61 965.00 | 82 872.00 |
VK Loans repaid during the year | 13 626.00 | | | 13 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 878.00 | 62 878.00 | | 62 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 816.00 | 1 724 407.00 | 8 409.00 | 1 732 816.00 |
VW VAT | 252 365.00 | 252 365.00 | | 252 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 812.00 | 1 534 847.00 | 61 965.00 | 1 596 812.00 |
