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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 | 8 250.00 | 4 538.00 | 3 713.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 343 808.00 | 251 519.00 | 92 289.00 | 343 808.00 |
AT Other tangible assets | 56 717.00 | 48 144.00 | 8 574.00 | 56 717.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 420 450.00 | 304 200.00 | 116 250.00 | 420 450.00 |
BX Customers and related accounts | 797 026.00 | 4 820.00 | 792 206.00 | 797 026.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CJ TOTAL (II) | 909 703.00 | 4 820.00 | 904 883.00 | 909 703.00 |
CO Grand total (0 to V) | 1 330 153.00 | 309 020.00 | 1 021 133.00 | 1 330 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 972.00 | 52 972.00 | | 52 972.00 |
DB Share, merger, contribution premiums, etc. | 3 754.00 | 3 754.00 | | 3 754.00 |
DD Legal reserve (1) | 5 297.00 | 5 297.00 | | 5 297.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 181 017.00 | 168 357.00 | | 181 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 27 970.00 | | 48 241.00 |
DL TOTAL (I) | 291 415.00 | 258 486.00 | | 291 415.00 |
DU Loans and Debts from Credit Institutions (3) | 31 606.00 | 50 700.00 | | 31 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 3 353.00 | | 3 615.00 |
DX Trade payables and related accounts | 500 883.00 | 121 889.00 | | 500 883.00 |
DY Tax and social security liabilities | 193 613.00 | 124 730.00 | | 193 613.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 729 718.00 | 300 923.00 | | 729 718.00 |
EE Grand total (I to V) | 1 021 133.00 | 559 409.00 | | 1 021 133.00 |
EG Accrued income and payables due within one year | 718 191.00 | 300 923.00 | | 718 191.00 |
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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 | 404 601.00 | | 29 780.00 | 404 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 949.00 | 11 675.00 | |
I4 DECREASES Grand Total | | 13 930.00 | 420 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 981.00 | 400 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 676.00 | | 18 831.00 | 384 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | 10 949.00 | 11 675.00 |
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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 | 269 263.00 | 37 919.00 | 2 981.00 | 269 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 619.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 344.00 | 37 300.00 | 2 981.00 | 265 344.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 500 883.00 | 500 883.00 | | 500 883.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 54 526.00 | 54 526.00 | | 54 526.00 |
8E Income Taxes | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 786 651.00 | | | 786 651.00 |
VA Doubtful or disputed receivables | 10 375.00 | | | 10 375.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 44 008.00 | 44 008.00 | | 44 008.00 |
VH Loans with a maturity of more than one year at origin | -12 402.00 | -23 928.00 | 11 527.00 | -12 402.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 761.00 | 800 086.00 | 11 675.00 | 811 761.00 |
VW VAT | 114 359.00 | 114 359.00 | | 114 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 718.00 | 718 191.00 | 11 527.00 | 729 718.00 |
