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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 | 2 156.00 | 873.00 | 1 282.00 | 2 156.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 52 479.00 | 35 984.00 | 16 494.00 | 52 479.00 |
AT Other tangible assets | 769 926.00 | 434 485.00 | 335 441.00 | 769 926.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
BJ TOTAL (I) | 978 389.00 | 471 343.00 | 507 045.00 | 978 389.00 |
BL Raw materials, supplies | 52 299.00 | | 52 299.00 | 52 299.00 |
BX Customers and related accounts | 1 092 446.00 | | 1 092 446.00 | 1 092 446.00 |
BZ Other receivables | 473 406.00 | | 473 406.00 | 473 406.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 1 655 727.00 | | 1 655 727.00 | 1 655 727.00 |
CO Grand total (0 to V) | 2 634 116.00 | 471 343.00 | 2 162 772.00 | 2 634 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 333 000.00 | 266 498.00 | | 333 000.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | 81 809.00 | | 10 579.00 |
DL TOTAL (I) | 618 887.00 | 608 307.00 | | 618 887.00 |
DU Loans and Debts from Credit Institutions (3) | 399 464.00 | 371 237.00 | | 399 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 490.00 | 81 835.00 | | 69 490.00 |
DX Trade payables and related accounts | 494 157.00 | 404 311.00 | | 494 157.00 |
DY Tax and social security liabilities | 432 640.00 | 400 176.00 | | 432 640.00 |
EA Other liabilities | 148 132.00 | 189 254.00 | | 148 132.00 |
EC TOTAL (IV) | 1 543 885.00 | 1 446 815.00 | | 1 543 885.00 |
EE Grand total (I to V) | 2 162 772.00 | 2 055 122.00 | | 2 162 772.00 |
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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 | 1 023 770.00 | | 99 676.00 | 1 023 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 50 162.00 | |
I4 DECREASES Grand Total | | 145 056.00 | 978 390.00 | |
IO DECREASES Total including other intangible assets | | | 105 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 612.00 | 822 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 408.00 | | 1 414.00 | 104 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 756.00 | | 98 262.00 | 868 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 606.00 | | | 50 606.00 |
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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 | 375 970.00 | 110 109.00 | 14 735.00 | 375 970.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 131.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 228.00 | 109 978.00 | 14 735.00 | 375 228.00 |
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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 | 494 158.00 | 494 158.00 | | 494 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 623.00 | 217 623.00 | | 217 623.00 |
UT Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
UX Other trade receivables | 1 092 447.00 | 1 092 447.00 | | 1 092 447.00 |
VG Loans with a maturity of up to one year at origin | 227 121.00 | 227 121.00 | | 227 121.00 |
VH Loans with a maturity of more than one year at origin | 172 343.00 | 119 398.00 | 52 946.00 | 172 343.00 |
VK Loans repaid during the year | 145 697.00 | | | 145 697.00 |
VP Miscellaneous | 473 406.00 | 473 406.00 | | 473 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 641.00 | 432 641.00 | | 432 641.00 |
VS Prepaid expenses | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 251.00 | 1 590 701.00 | 49 550.00 | 1 640 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 885.00 | 1 490 940.00 | 52 946.00 | 1 543 885.00 |
