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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
AT Other tangible assets | 143 478.00 | 96 344.00 | 47 134.00 | 143 478.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 156 653.00 | 103 370.00 | 53 282.00 | 156 653.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 436 355.00 | 7 304.00 | 429 050.00 | 436 355.00 |
BZ Other receivables | 62 873.00 | | 62 873.00 | 62 873.00 |
CF Cash and cash equivalents | 53 013.00 | | 53 013.00 | 53 013.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 556 407.00 | 7 304.00 | 549 102.00 | 556 407.00 |
CO Grand total (0 to V) | 713 061.00 | 110 675.00 | 602 385.00 | 713 061.00 |
CR Shares due in more than one year | 8 749.00 | | | 8 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 229 842.00 | | | 229 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 848.00 | | | 147 848.00 |
DL TOTAL (I) | 381 210.00 | | | 381 210.00 |
DU Loans and Debts from Credit Institutions (3) | 54 295.00 | | | 54 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 119.00 | | | 16 119.00 |
DX Trade payables and related accounts | 16 845.00 | | | 16 845.00 |
DY Tax and social security liabilities | 129 331.00 | | | 129 331.00 |
EA Other liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 221 175.00 | | | 221 175.00 |
EE Grand total (I to V) | 602 385.00 | | | 602 385.00 |
EG Accrued income and payables due within one year | 204 797.00 | | | 204 797.00 |
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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 | 144 011.00 | | 19 655.00 | 144 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 156 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 143 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 837.00 | | 19 654.00 | 130 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 84 748.00 | 19 542.00 | 920.00 | 84 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 722.00 | 19 542.00 | 920.00 | 77 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 914.00 | 6 390.00 | | 914.00 |
7B Total provisions for depreciation | 914.00 | 6 390.00 | | 914.00 |
7C Grand total | 914.00 | 6 390.00 | | 914.00 |
UE of which provisions and reversals: - Operating | | 6 390.00 | | |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
8C Staff and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 6 148.00 | | | 6 148.00 |
UX Other trade receivables | 427 605.00 | | | 427 605.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 6 117.00 | | | 6 117.00 |
VC Group and associates | 49 070.00 | | | 49 070.00 |
VH Loans with a maturity of more than one year at origin | 54 295.00 | 37 917.00 | 16 377.00 | 54 295.00 |
VI Group and Associates | 16 119.00 | 16 119.00 | | 16 119.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 32 768.00 | | | 32 768.00 |
VM Income taxes | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 251.00 | 494 353.00 | 14 898.00 | 509 251.00 |
VW VAT | 81 502.00 | 81 502.00 | | 81 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 175.00 | 204 797.00 | 16 377.00 | 221 175.00 |
