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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 2 212.00 | 1 316.00 | 3 528.00 |
AT Other tangible assets | 345 023.00 | 85 882.00 | 259 140.00 | 345 023.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 372 528.00 | 95 148.00 | 277 380.00 | 372 528.00 |
BT Goods | 41 800.00 | | 41 800.00 | 41 800.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 1 272 718.00 | 43 958.00 | 1 228 760.00 | 1 272 718.00 |
BZ Other receivables | 145 946.00 | | 145 946.00 | 145 946.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 543 644.00 | 43 958.00 | 1 499 687.00 | 1 543 644.00 |
CO Grand total (0 to V) | 1 916 172.00 | 139 106.00 | 1 777 067.00 | 1 916 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 573 665.00 | | | 573 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | | | 27 552.00 |
DL TOTAL (I) | 634 218.00 | | | 634 218.00 |
DU Loans and Debts from Credit Institutions (3) | 140 376.00 | | | 140 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 436 886.00 | | | 436 886.00 |
DY Tax and social security liabilities | 540 339.00 | | | 540 339.00 |
EA Other liabilities | 14 215.00 | | | 14 215.00 |
EC TOTAL (IV) | 1 142 849.00 | | | 1 142 849.00 |
EE Grand total (I to V) | 1 777 067.00 | | | 1 777 067.00 |
EG Accrued income and payables due within one year | 1 142 849.00 | | | 1 142 849.00 |
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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 | | | 584 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 302.00 | |
I4 DECREASES Grand Total | | 211 800.00 | 372 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 800.00 | 348 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 302.00 | |
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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 | | 95 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 094.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 958.00 | | | 43 958.00 |
7B Total provisions for depreciation | 43 958.00 | | | 43 958.00 |
7C Grand total | 43 958.00 | | | 43 958.00 |
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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 | 436 886.00 | 436 886.00 | | 436 886.00 |
8C Staff and Related Accounts | 51 693.00 | 51 693.00 | | 51 693.00 |
8D Social Security and Other Social Organizations | 115 740.00 | 115 740.00 | | 115 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UT Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
UX Other trade receivables | 1 221 425.00 | 1 221 425.00 | | 1 221 425.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
VB VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VH Loans with a maturity of more than one year at origin | 140 376.00 | 140 376.00 | | 140 376.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VM Income taxes | 36 542.00 | 36 542.00 | | 36 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 903.00 | 84 903.00 | | 84 903.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 906.00 | 1 372 312.00 | 60 594.00 | 1 432 906.00 |
VW VAT | 368 308.00 | 368 308.00 | | 368 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 849.00 | 1 142 849.00 | | 1 142 849.00 |
