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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 2 581.00 | 3 235.00 | 5 816.00 |
AT Other tangible assets | 46 984.00 | 22 963.00 | 24 020.00 | 46 984.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 94 906.00 | 43 103.00 | 51 802.00 | 94 906.00 |
BX Customers and related accounts | 572 976.00 | 7 503.00 | 565 473.00 | 572 976.00 |
BZ Other receivables | 57 659.00 | | 57 659.00 | 57 659.00 |
CF Cash and cash equivalents | 177 804.00 | | 177 804.00 | 177 804.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 809 201.00 | 7 503.00 | 801 697.00 | 809 201.00 |
CO Grand total (0 to V) | 904 107.00 | 50 607.00 | 853 500.00 | 904 107.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CR Shares due in more than one year | 8 974.00 | | | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 135.00 | | | 27 135.00 |
DD Legal reserve (1) | 2 713.00 | | | 2 713.00 |
DG Other reserves | 151 751.00 | | | 151 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | | | 36 764.00 |
DL TOTAL (I) | 218 365.00 | | | 218 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 155.00 | | | 20 155.00 |
DX Trade payables and related accounts | 439 403.00 | | | 439 403.00 |
DY Tax and social security liabilities | 174 459.00 | | | 174 459.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 635 135.00 | | | 635 135.00 |
EE Grand total (I to V) | 853 500.00 | | | 853 500.00 |
EG Accrued income and payables due within one year | 623 511.00 | | | 623 511.00 |
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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 | 439 404.00 | 439 404.00 | | 439 404.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 51 435.00 | 51 435.00 | | 51 435.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 564 003.00 | | | 564 003.00 |
VA Doubtful or disputed receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 29 444.00 | | | 29 444.00 |
VH Loans with a maturity of more than one year at origin | 20 155.00 | 8 532.00 | 11 624.00 | 20 155.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 19 820.00 | | | 19 820.00 |
VP Miscellaneous | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 006.00 | 623 032.00 | 8 974.00 | 632 006.00 |
VW VAT | 102 534.00 | 102 534.00 | | 102 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 135.00 | 623 512.00 | 11 624.00 | 635 135.00 |
