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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 | 8 820.00 | 175.00 | 8 645.00 | 8 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 214 713.00 | 42 401.00 | 172 312.00 | 214 713.00 |
AR Technical installations, industrial equipment and tools | 10 202.00 | 7 181.00 | 3 021.00 | 10 202.00 |
AT Other tangible assets | 194 832.00 | 123 656.00 | 71 175.00 | 194 832.00 |
BF Loans | | | | |
BH Other financial assets | 45 684.00 | | 45 684.00 | 45 684.00 |
BJ TOTAL (I) | 509 250.00 | 173 414.00 | 335 836.00 | 509 250.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 901 175.00 | 123 762.00 | 777 413.00 | 901 175.00 |
BZ Other receivables | 47 691.00 | | 47 691.00 | 47 691.00 |
CF Cash and cash equivalents | 119 321.00 | | 119 321.00 | 119 321.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 077 597.00 | 123 762.00 | 953 835.00 | 1 077 597.00 |
CO Grand total (0 to V) | 1 586 847.00 | 297 176.00 | 1 289 671.00 | 1 586 847.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 680.00 | 81 680.00 | | 81 680.00 |
DD Legal reserve (1) | 1 663.00 | | | 1 663.00 |
DG Other reserves | 31 599.00 | | | 31 599.00 |
DH Retained earnings | | -180 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 190.00 | 213 762.00 | | 166 190.00 |
DL TOTAL (I) | 281 132.00 | 114 942.00 | | 281 132.00 |
DU Loans and Debts from Credit Institutions (3) | 102 300.00 | 123 145.00 | | 102 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | 60 130.00 | | 75 130.00 |
DX Trade payables and related accounts | 572 986.00 | 643 503.00 | | 572 986.00 |
DY Tax and social security liabilities | 250 921.00 | 169 417.00 | | 250 921.00 |
EA Other liabilities | 7 203.00 | 7 323.00 | | 7 203.00 |
EC TOTAL (IV) | 1 008 539.00 | 1 003 518.00 | | 1 008 539.00 |
EE Grand total (I to V) | 1 289 671.00 | 1 118 460.00 | | 1 289 671.00 |
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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 | 453 740.00 | | 94 702.00 | 453 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50 684.00 | |
I4 DECREASES Grand Total | 38 992.00 | 200.00 | 509 250.00 | 38 992.00 |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 992.00 | | 419 747.00 | 38 992.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 8 820.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 547.00 | | 82 191.00 | 376 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 193.00 | | 3 691.00 | 47 193.00 |
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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 | 126 148.00 | 47 266.00 | | 126 148.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 148.00 | 47 091.00 | | 126 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 202.00 | 120 434.00 | 874.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | 120 434.00 | 874.00 | 4 202.00 |
7C Grand total | 4 202.00 | 120 434.00 | 874.00 | 4 202.00 |
UE of which provisions and reversals: - Operating | | 120 434.00 | 874.00 | |
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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 | 572 986.00 | 572 986.00 | | 572 986.00 |
8C Staff and Related Accounts | 39 419.00 | 39 419.00 | | 39 419.00 |
8D Social Security and Other Social Organizations | 73 539.00 | 73 539.00 | | 73 539.00 |
8E Income Taxes | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 45 684.00 | | | 45 684.00 |
UX Other trade receivables | 628 966.00 | | | 628 966.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 272 209.00 | | | 272 209.00 |
VB VAT | 32 242.00 | | | 32 242.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 102 259.00 | 21 317.00 | 80 942.00 | 102 259.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | | | 12 049.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 998.00 | 952 315.00 | 45 684.00 | 997 998.00 |
VW VAT | 114 285.00 | 114 285.00 | | 114 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 539.00 | 927 597.00 | 80 942.00 | 1 008 539.00 |
