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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 140 926.00 | 123 217.00 | 17 709.00 | 140 926.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 141 533.00 | 123 217.00 | 18 316.00 | 141 533.00 |
BX Customers and related accounts | 426 881.00 | 23 339.00 | 403 542.00 | 426 881.00 |
BZ Other receivables | 54 316.00 | | 54 316.00 | 54 316.00 |
CF Cash and cash equivalents | 242 800.00 | | 242 800.00 | 242 800.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 729 859.00 | 23 339.00 | 706 520.00 | 729 859.00 |
CO Grand total (0 to V) | 871 392.00 | 146 556.00 | 724 836.00 | 871 392.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 741.00 | | | 6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 049.00 | 6 741.00 | | 168 049.00 |
DL TOTAL (I) | 183 175.00 | 15 126.00 | | 183 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 8 674.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 105 826.00 | | 21.00 |
DX Trade payables and related accounts | 232 021.00 | 309 718.00 | | 232 021.00 |
DY Tax and social security liabilities | 279 632.00 | 157 720.00 | | 279 632.00 |
EA Other liabilities | 27 405.00 | 90 284.00 | | 27 405.00 |
EC TOTAL (IV) | 541 660.00 | 672 224.00 | | 541 660.00 |
EE Grand total (I to V) | 724 836.00 | 687 350.00 | | 724 836.00 |
EG Accrued income and payables due within one year | 541 660.00 | 669 646.00 | | 541 660.00 |
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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 | 321 231.00 | | 9 288.00 | 321 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 607.00 | |
I4 DECREASES Grand Total | | 188 986.00 | 141 533.00 | |
IO DECREASES Total including other intangible assets | | 46 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 354.00 | 140 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 632.00 | | | 46 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 992.00 | | 9 288.00 | 271 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | | 2 607.00 |
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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 | 259 090.00 | 6 274.00 | 142 147.00 | 259 090.00 |
PE DEPRECIATION Total including other intangible assets | 45 389.00 | 3.00 | 45 392.00 | 45 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 701.00 | 6 271.00 | 96 755.00 | 213 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 388.00 | | 20 050.00 | 43 388.00 |
7B Total provisions for depreciation | 43 388.00 | | 20 050.00 | 43 388.00 |
7C Grand total | 43 388.00 | | 20 050.00 | 43 388.00 |
UE of which provisions and reversals: - Operating | | | 20 050.00 | |
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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 | 232 021.00 | 232 021.00 | | 232 021.00 |
8C Staff and Related Accounts | 73 081.00 | 73 081.00 | | 73 081.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8E Income Taxes | 61 088.00 | 61 088.00 | | 61 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 398 874.00 | | | 398 874.00 |
VA Doubtful or disputed receivables | 28 007.00 | | | 28 007.00 |
VB VAT | 46 285.00 | | | 46 285.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VP Miscellaneous | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 666.00 | 487 666.00 | | 487 666.00 |
VW VAT | 95 280.00 | 95 280.00 | | 95 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 660.00 | 541 660.00 | | 541 660.00 |
