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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
AH Goodwill | 80 001.00 | | 80 001.00 | 80 001.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 4 331.00 | 1 136.00 | 5 467.00 |
AT Other tangible assets | 404 604.00 | 293 850.00 | 110 754.00 | 404 604.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 496 241.00 | 302 259.00 | 193 982.00 | 496 241.00 |
BL Raw materials, supplies | 42 118.00 | | 42 118.00 | 42 118.00 |
BX Customers and related accounts | 922 450.00 | 165 112.00 | 757 338.00 | 922 450.00 |
BZ Other receivables | 246 663.00 | | 246 663.00 | 246 663.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 1 247 128.00 | 165 112.00 | 1 082 016.00 | 1 247 128.00 |
CO Grand total (0 to V) | 1 743 369.00 | 467 370.00 | 1 275 999.00 | 1 743 369.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 465.00 | 1 465.00 | | 1 465.00 |
DG Other reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -140 993.00 | -166 165.00 | | -140 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | 25 172.00 | | 6 690.00 |
DL TOTAL (I) | 295 002.00 | 288 312.00 | | 295 002.00 |
DU Loans and Debts from Credit Institutions (3) | 271 207.00 | 224 347.00 | | 271 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 3 156.00 | | 6 204.00 |
DX Trade payables and related accounts | 354 070.00 | 236 346.00 | | 354 070.00 |
DY Tax and social security liabilities | 349 516.00 | 366 625.00 | | 349 516.00 |
EC TOTAL (IV) | 980 996.00 | 830 473.00 | | 980 996.00 |
EE Grand total (I to V) | 1 275 999.00 | 1 118 785.00 | | 1 275 999.00 |
EG Accrued income and payables due within one year | 995 250.00 | 737 125.00 | | 995 250.00 |
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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 | 447 198.00 | | 73 516.00 | 447 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 24 472.00 | 496 241.00 | |
IO DECREASES Total including other intangible assets | | | 84 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 472.00 | 410 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 079.00 | | | 84 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 027.00 | | 73 516.00 | 361 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 269 508.00 | 48 351.00 | 15 600.00 | 269 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 430.00 | 48 351.00 | 15 600.00 | 265 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 432.00 | 32 680.00 | | 132 432.00 |
7B Total provisions for depreciation | 132 432.00 | 32 680.00 | | 132 432.00 |
7C Grand total | 132 432.00 | 32 680.00 | | 132 432.00 |
UE of which provisions and reversals: - Operating | | 32 680.00 | | |
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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 | 354 070.00 | 354 070.00 | | 354 070.00 |
8C Staff and Related Accounts | 102 658.00 | 102 658.00 | | 102 658.00 |
8D Social Security and Other Social Organizations | 65 411.00 | 65 411.00 | | 65 411.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 724 330.00 | | | 724 330.00 |
VA Doubtful or disputed receivables | 198 120.00 | | | 198 120.00 |
VB VAT | 22 911.00 | | | 22 911.00 |
VG Loans with a maturity of up to one year at origin | 173 973.00 | 173 973.00 | | 173 973.00 |
VH Loans with a maturity of more than one year at origin | 97 234.00 | 66 062.00 | 31 172.00 | 97 234.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 62 946.00 | | | 62 946.00 |
VM Income taxes | 43 674.00 | | | 43 674.00 |
VP Miscellaneous | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 147.00 | | | 154 147.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 143.00 | 1 181 143.00 | | 1 181 143.00 |
VW VAT | 175 084.00 | 175 084.00 | | 175 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 996.00 | 949 824.00 | 31 172.00 | 980 996.00 |
