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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 28 556.00 | 18 854.00 | 47 410.00 |
AT Other tangible assets | 817 122.00 | 302 885.00 | 514 237.00 | 817 122.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 914 731.00 | 355 375.00 | 559 356.00 | 914 731.00 |
BX Customers and related accounts | 2 386 551.00 | 3 638.00 | 2 382 913.00 | 2 386 551.00 |
BZ Other receivables | 316 069.00 | | 316 069.00 | 316 069.00 |
CF Cash and cash equivalents | 405 414.00 | | 405 414.00 | 405 414.00 |
CH Prepaid expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
CJ TOTAL (II) | 3 148 057.00 | 3 638.00 | 3 144 419.00 | 3 148 057.00 |
CO Grand total (0 to V) | 4 062 788.00 | 359 013.00 | 3 703 775.00 | 4 062 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 395 000.00 | | | 395 000.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 692.00 | | | 122 692.00 |
DL TOTAL (I) | 937 799.00 | | | 937 799.00 |
DU Loans and Debts from Credit Institutions (3) | 168 678.00 | | | 168 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 2 007 817.00 | | | 2 007 817.00 |
DY Tax and social security liabilities | 585 480.00 | | | 585 480.00 |
EC TOTAL (IV) | 2 765 976.00 | | | 2 765 976.00 |
EE Grand total (I to V) | 3 703 775.00 | | | 3 703 775.00 |
EG Accrued income and payables due within one year | 2 674 920.00 | | | 2 674 920.00 |
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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 | 664 869.00 | | 252 362.00 | 664 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 914 731.00 | |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 864 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 934.00 | | | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 670.00 | | 252 362.00 | 614 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | | 26 265.00 |
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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 | 186 561.00 | 170 188.00 | 1 373.00 | 186 561.00 |
PE DEPRECIATION Total including other intangible assets | 21 957.00 | 1 977.00 | | 21 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 603.00 | 168 211.00 | 1 373.00 | 164 603.00 |
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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 | 2 007 817.00 | 2 007 817.00 | | 2 007 817.00 |
8C Staff and Related Accounts | 94 570.00 | 94 570.00 | | 94 570.00 |
8D Social Security and Other Social Organizations | 50 790.00 | 50 790.00 | | 50 790.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 2 369 753.00 | 2 369 753.00 | | 2 369 753.00 |
VA Doubtful or disputed receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VB VAT | 272 767.00 | 272 767.00 | | 272 767.00 |
VC Group and associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 168 678.00 | 77 621.00 | 91 057.00 | 168 678.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 71 310.00 | | | 71 310.00 |
VM Income taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
VS Prepaid expenses | 40 023.00 | 40 023.00 | | 40 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 928.00 | 2 742 643.00 | 25 285.00 | 2 767 928.00 |
VW VAT | 430 932.00 | 430 932.00 | | 430 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 976.00 | 2 674 920.00 | 91 057.00 | 2 765 976.00 |
