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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
AR Technical installations, industrial equipment and tools | 688 425.00 | 553 879.00 | 134 545.00 | 688 425.00 |
AT Other tangible assets | 47 679.00 | 43 640.00 | 4 038.00 | 47 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 746 834.00 | 608 234.00 | 138 599.00 | 746 834.00 |
BX Customers and related accounts | 599 811.00 | | 599 811.00 | 599 811.00 |
BZ Other receivables | 1 824 478.00 | | 1 824 478.00 | 1 824 478.00 |
CF Cash and cash equivalents | 47 047.00 | | 47 047.00 | 47 047.00 |
CH Prepaid expenses | 39 423.00 | | 39 423.00 | 39 423.00 |
CJ TOTAL (II) | 2 510 760.00 | | 2 510 760.00 | 2 510 760.00 |
CO Grand total (0 to V) | 3 257 594.00 | 608 234.00 | 2 649 360.00 | 3 257 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 610.00 | | | 81 610.00 |
DB Share, merger, contribution premiums, etc. | 429 969.00 | | | 429 969.00 |
DD Legal reserve (1) | 8 161.00 | | | 8 161.00 |
DG Other reserves | 15 565.00 | | | 15 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 306.00 | | | 403 306.00 |
DL TOTAL (I) | 938 612.00 | | | 938 612.00 |
DU Loans and Debts from Credit Institutions (3) | 39 482.00 | | | 39 482.00 |
DX Trade payables and related accounts | 758 721.00 | | | 758 721.00 |
DY Tax and social security liabilities | 241 458.00 | | | 241 458.00 |
EA Other liabilities | 23 955.00 | | | 23 955.00 |
EB Prepaid income (2) | 647 129.00 | | | 647 129.00 |
EC TOTAL (IV) | 1 710 747.00 | | | 1 710 747.00 |
EE Grand total (I to V) | 2 649 360.00 | | | 2 649 360.00 |
EG Accrued income and payables due within one year | 1 691 775.00 | | | 1 691 775.00 |
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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 | 691 447.00 | | 83 662.00 | 691 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 276.00 | 746 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 276.00 | 736 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 717.00 | | 83 662.00 | 680 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 583 752.00 | 52 757.00 | 28 276.00 | 583 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 037.00 | 52 757.00 | 28 276.00 | 573 037.00 |
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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 | 758 721.00 | 758 721.00 | | 758 721.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8E Income Taxes | 77 048.00 | 77 048.00 | | 77 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
8L Deferred income | 647 129.00 | 647 129.00 | | 647 129.00 |
UX Other trade receivables | 599 811.00 | 599 811.00 | | 599 811.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 126 506.00 | 126 506.00 | | 126 506.00 |
VC Group and associates | 446 230.00 | 446 230.00 | | 446 230.00 |
VH Loans with a maturity of more than one year at origin | 39 482.00 | 20 510.00 | 18 972.00 | 39 482.00 |
VK Loans repaid during the year | 31 719.00 | | | 31 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 574.00 | 1 246 574.00 | | 1 246 574.00 |
VS Prepaid expenses | 39 423.00 | 39 423.00 | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 713.00 | 2 463 713.00 | | 2 463 713.00 |
VW VAT | 105 579.00 | 105 579.00 | | 105 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 747.00 | 1 691 775.00 | 18 972.00 | 1 710 747.00 |
