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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 | 5 721.00 | 5 568.00 | 153.00 | 5 721.00 |
AR Technical installations, industrial equipment and tools | 25 017.00 | 8 288.00 | 16 728.00 | 25 017.00 |
AT Other tangible assets | 25 524.00 | 16 176.00 | 9 348.00 | 25 524.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 56 851.00 | 30 032.00 | 26 819.00 | 56 851.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 353 278.00 | 3 944.00 | 349 334.00 | 353 278.00 |
BZ Other receivables | 44 240.00 | | 44 240.00 | 44 240.00 |
CF Cash and cash equivalents | 449 650.00 | | 449 650.00 | 449 650.00 |
CJ TOTAL (II) | 850 768.00 | 3 944.00 | 846 824.00 | 850 768.00 |
CO Grand total (0 to V) | 907 619.00 | 33 976.00 | 873 644.00 | 907 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 106 253.00 | | | 106 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | | | 58 666.00 |
DL TOTAL (I) | 177 019.00 | | | 177 019.00 |
DU Loans and Debts from Credit Institutions (3) | 58 715.00 | | | 58 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 831.00 | | | 45 831.00 |
DX Trade payables and related accounts | 361 306.00 | | | 361 306.00 |
DY Tax and social security liabilities | 150 251.00 | | | 150 251.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 80 510.00 | | | 80 510.00 |
EC TOTAL (IV) | 696 625.00 | | | 696 625.00 |
EE Grand total (I to V) | 873 644.00 | | | 873 644.00 |
EG Accrued income and payables due within one year | 652 551.00 | | | 652 551.00 |
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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 | 43 300.00 | | 13 551.00 | 43 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 56 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | 225.00 | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 214.00 | | 13 326.00 | 37 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 24 652.00 | 5 380.00 | | 24 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 72.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 156.00 | 5 308.00 | | 19 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 361 306.00 | 361 306.00 | | 361 306.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 55 348.00 | 55 348.00 | | 55 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 80 510.00 | 80 510.00 | | 80 510.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 348 546.00 | | | 348 546.00 |
UY Staff and related accounts | 3 070.00 | | | 3 070.00 |
VA Doubtful or disputed receivables | 4 733.00 | | | 4 733.00 |
VB VAT | 27 385.00 | | | 27 385.00 |
VH Loans with a maturity of more than one year at origin | 58 715.00 | 14 642.00 | 44 073.00 | 58 715.00 |
VI Group and Associates | 45 831.00 | 45 831.00 | | 45 831.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 160.00 | | | 7 160.00 |
VM Income taxes | 13 190.00 | | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 108.00 | 397 518.00 | 590.00 | 398 108.00 |
VW VAT | 79 403.00 | 79 403.00 | | 79 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 625.00 | 652 551.00 | 44 073.00 | 696 625.00 |
