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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 160 107.00 | 95 922.00 | 64 184.00 | 160 107.00 |
AT Other tangible assets | 29 639.00 | 14 314.00 | 15 325.00 | 29 639.00 |
BB Receivables related to investments | 17 784.00 | | 17 784.00 | 17 784.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 234 518.00 | 112 577.00 | 121 941.00 | 234 518.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 45 555.00 | | 45 555.00 | 45 555.00 |
BX Customers and related accounts | 396 170.00 | 69 537.00 | 326 633.00 | 396 170.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 642 994.00 | 69 537.00 | 573 457.00 | 642 994.00 |
CO Grand total (0 to V) | 877 513.00 | 182 114.00 | 695 399.00 | 877 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 6 524.00 | | | 6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | | | 46 746.00 |
DL TOTAL (I) | 228 271.00 | | | 228 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29 286.00 | | | 29 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 133.00 | | | 32 133.00 |
DX Trade payables and related accounts | 341 407.00 | | | 341 407.00 |
DY Tax and social security liabilities | 60 031.00 | | | 60 031.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 467 127.00 | | | 467 127.00 |
EE Grand total (I to V) | 695 399.00 | | | 695 399.00 |
EG Accrued income and payables due within one year | 456 795.00 | | | 456 795.00 |
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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 | 174 879.00 | | 65 197.00 | 174 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 431.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 234 518.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 189 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 892.00 | | 37 413.00 | 157 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | 27 784.00 | 3 647.00 |
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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 | 101 038.00 | 17 097.00 | 5 558.00 | 101 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 698.00 | 17 097.00 | 5 558.00 | 98 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 529.00 | 6 101.00 | 6 094.00 | 69 529.00 |
7B Total provisions for depreciation | 69 529.00 | 6 101.00 | 6 094.00 | 69 529.00 |
7C Grand total | 69 529.00 | 6 101.00 | 6 094.00 | 69 529.00 |
UE of which provisions and reversals: - Operating | | 6 101.00 | 6 094.00 | |
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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 | 341 407.00 | 341 407.00 | | 341 407.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UL Receivables related to investments | 17 784.00 | | | 17 784.00 |
UT Other financial assets | 3 647.00 | | | 3 647.00 |
UX Other trade receivables | 315 054.00 | | | 315 054.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 81 116.00 | | | 81 116.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 29 286.00 | 18 953.00 | 10 332.00 | 29 286.00 |
VI Group and Associates | 32 133.00 | 32 133.00 | | 32 133.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 19 222.00 | | | 19 222.00 |
VM Income taxes | 16 189.00 | | | 16 189.00 |
VP Miscellaneous | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 22 840.00 | | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 399.00 | 457 968.00 | 21 431.00 | 479 399.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 127.00 | 456 795.00 | 10 332.00 | 467 127.00 |
