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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 62 692.00 | 16 213.00 | 46 479.00 | 62 692.00 |
AR Technical installations, industrial equipment and tools | 49 523.00 | 18 526.00 | 30 996.00 | 49 523.00 |
AT Other tangible assets | 122 137.00 | 86 678.00 | 35 458.00 | 122 137.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 472 866.00 | 121 867.00 | 350 999.00 | 472 866.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 701 405.00 | 48 450.00 | 1 652 955.00 | 1 701 405.00 |
BZ Other receivables | 62 887.00 | | 62 887.00 | 62 887.00 |
CF Cash and cash equivalents | 348 645.00 | | 348 645.00 | 348 645.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 114 028.00 | 48 450.00 | 2 065 578.00 | 2 114 028.00 |
CO Grand total (0 to V) | 2 586 894.00 | 170 317.00 | 2 416 577.00 | 2 586 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 944 359.00 | 598 929.00 | | 944 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 192.00 | 345 430.00 | | 286 192.00 |
DK Regulated provisions | 7 177.00 | 5 308.00 | | 7 177.00 |
DL TOTAL (I) | 1 292 728.00 | 1 004 667.00 | | 1 292 728.00 |
DU Loans and Debts from Credit Institutions (3) | 40 093.00 | 109 409.00 | | 40 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 864.00 | 155 157.00 | | 190 864.00 |
DX Trade payables and related accounts | 858 028.00 | 594 477.00 | | 858 028.00 |
DY Tax and social security liabilities | 34 699.00 | 140 465.00 | | 34 699.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 123 849.00 | 999 508.00 | | 1 123 849.00 |
EE Grand total (I to V) | 2 416 577.00 | 2 004 175.00 | | 2 416 577.00 |
EG Accrued income and payables due within one year | 1 110 356.00 | 890 209.00 | | 1 110 356.00 |
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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 | 455 452.00 | | 17 414.00 | 455 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 472 866.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 937.00 | | 17 414.00 | 216 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 100 269.00 | 21 599.00 | | 100 269.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 819.00 | 21 599.00 | | 99 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 308.00 | 1 869.00 | | 5 308.00 |
7C Grand total | 5 308.00 | 1 869.00 | | 5 308.00 |
UJ - Exceptional | | 1 869.00 | | |
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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 | 858 028.00 | 858 028.00 | | 858 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 1 701 405.00 | | | 1 701 405.00 |
VH Loans with a maturity of more than one year at origin | 40 093.00 | 26 600.00 | 13 493.00 | 40 093.00 |
VI Group and Associates | 190 038.00 | 190 038.00 | | 190 038.00 |
VK Loans repaid during the year | 69 206.00 | | | 69 206.00 |
VP Miscellaneous | 62 887.00 | | | 62 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 699.00 | 34 699.00 | | 34 699.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 798.00 | 1 764 733.00 | 1 065.00 | 1 765 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 849.00 | 1 110 356.00 | 13 493.00 | 1 123 849.00 |
