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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 20 079.00 | 602.00 | 20 682.00 |
AT Other tangible assets | 140 204.00 | 127 145.00 | 13 059.00 | 140 204.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 225 591.00 | 193 142.00 | 32 449.00 | 225 591.00 |
BT Goods | 232 450.00 | | 232 450.00 | 232 450.00 |
BX Customers and related accounts | 375 192.00 | 105 694.00 | 269 498.00 | 375 192.00 |
BZ Other receivables | 24 117.00 | 3 884.00 | 20 233.00 | 24 117.00 |
CF Cash and cash equivalents | 253 453.00 | | 253 453.00 | 253 453.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 886 799.00 | 109 578.00 | 777 221.00 | 886 799.00 |
CO Grand total (0 to V) | 1 112 391.00 | 302 720.00 | 809 670.00 | 1 112 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 469 676.00 | | | 469 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 940.00 | | | 73 940.00 |
DL TOTAL (I) | 631 616.00 | | | 631 616.00 |
DU Loans and Debts from Credit Institutions (3) | 14 103.00 | | | 14 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 66 784.00 | | | 66 784.00 |
DY Tax and social security liabilities | 94 881.00 | | | 94 881.00 |
EC TOTAL (IV) | 178 054.00 | | | 178 054.00 |
EE Grand total (I to V) | 809 670.00 | | | 809 670.00 |
EG Accrued income and payables due within one year | 178 054.00 | | | 178 054.00 |
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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 | 225 381.00 | | 210.00 | 225 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 225 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 717.00 | | 210.00 | 204 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 184 443.00 | 8 700.00 | | 184 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 566.00 | 8 700.00 | | 182 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 694.00 | | | 105 694.00 |
6X Other provisions for depreciation | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 109 578.00 | | | 109 578.00 |
7C Grand total | 109 578.00 | | | 109 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 66 784.00 | 66 784.00 | | 66 784.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 52 080.00 | 52 080.00 | | 52 080.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 275 326.00 | | | 275 326.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 99 866.00 | | | 99 866.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 14 103.00 | 14 103.00 | | 14 103.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VM Income taxes | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | | | 12 717.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 440.00 | 404 440.00 | | 404 440.00 |
VW VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 056.00 | 178 056.00 | | 178 056.00 |
