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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 | 45 998.00 | 45 998.00 | | 45 998.00 |
AH Goodwill | 63 389.00 | | 63 389.00 | 63 389.00 |
AR Technical installations, industrial equipment and tools | 29 719.00 | 25 783.00 | 3 936.00 | 29 719.00 |
AT Other tangible assets | 127 403.00 | 104 247.00 | 23 155.00 | 127 403.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 274 335.00 | 176 028.00 | 98 307.00 | 274 335.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 202 453.00 | | 202 453.00 | 202 453.00 |
BX Customers and related accounts | 496 234.00 | | 496 234.00 | 496 234.00 |
BZ Other receivables | 155 759.00 | | 155 759.00 | 155 759.00 |
CF Cash and cash equivalents | 88 117.00 | | 88 117.00 | 88 117.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 945 623.00 | | 945 623.00 | 945 623.00 |
CO Grand total (0 to V) | 1 219 958.00 | 176 028.00 | 1 043 930.00 | 1 219 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -74 582.00 | -110 502.00 | | -74 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 750.00 | 35 920.00 | | 171 750.00 |
DL TOTAL (I) | 317 169.00 | 145 418.00 | | 317 169.00 |
DQ Provisions for Expenses | 58 025.00 | 54 883.00 | | 58 025.00 |
DR TOTAL (IV) | 58 025.00 | 54 883.00 | | 58 025.00 |
DU Loans and Debts from Credit Institutions (3) | 219 283.00 | 219 695.00 | | 219 283.00 |
DX Trade payables and related accounts | 281 432.00 | 254 055.00 | | 281 432.00 |
DY Tax and social security liabilities | 68 544.00 | 69 048.00 | | 68 544.00 |
EA Other liabilities | 34 130.00 | | | 34 130.00 |
EB Prepaid income (2) | 65 347.00 | | | 65 347.00 |
EC TOTAL (IV) | 668 736.00 | 542 797.00 | | 668 736.00 |
EE Grand total (I to V) | 1 043 930.00 | 743 098.00 | | 1 043 930.00 |
EG Accrued income and payables due within one year | 614 483.00 | 441 217.00 | | 614 483.00 |
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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 | 270 873.00 | | 4 602.00 | 270 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 274 335.00 | |
IO DECREASES Total including other intangible assets | | | 109 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 157 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 386.00 | | 4 000.00 | 105 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 663.00 | | 599.00 | 157 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | 3.00 | 7 824.00 |
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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 | 172 158.00 | 4 492.00 | 622.00 | 172 158.00 |
PE DEPRECIATION Total including other intangible assets | 45 998.00 | | | 45 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 161.00 | 4 492.00 | 622.00 | 126 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 883.00 | 3 142.00 | | 54 883.00 |
6N Inventories and work in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 65 683.00 | 3 142.00 | 10 800.00 | 65 683.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 10 800.00 | |
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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 | 281 432.00 | 281 432.00 | | 281 432.00 |
8C Staff and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 130.00 | 34 130.00 | | 34 130.00 |
8L Deferred income | 65 347.00 | 65 347.00 | | 65 347.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 496 234.00 | | | 496 234.00 |
UY Staff and related accounts | 1 234.00 | | | 1 234.00 |
VB VAT | 24 571.00 | | | 24 571.00 |
VC Group and associates | 116 876.00 | | | 116 876.00 |
VG Loans with a maturity of up to one year at origin | 117 486.00 | 117 486.00 | | 117 486.00 |
VH Loans with a maturity of more than one year at origin | 101 798.00 | 47 545.00 | 54 253.00 | 101 798.00 |
VK Loans repaid during the year | 46 775.00 | | | 46 775.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 861.00 | | | 11 861.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 777.00 | 654 977.00 | 7 800.00 | 662 777.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 736.00 | 614 483.00 | 54 253.00 | 668 736.00 |
