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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 615.00 | 13 615.00 | | 13 615.00 |
AT Other tangible assets | 148 027.00 | 132 605.00 | 15 422.00 | 148 027.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 181 864.00 | 149 254.00 | 32 611.00 | 181 864.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BT Goods | 37 906.00 | | 37 906.00 | 37 906.00 |
BX Customers and related accounts | 527 242.00 | 32 129.00 | 495 113.00 | 527 242.00 |
BZ Other receivables | 51 022.00 | | 51 022.00 | 51 022.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 219.00 | | 157 219.00 | 157 219.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 976 921.00 | 32 129.00 | 944 792.00 | 976 921.00 |
CO Grand total (0 to V) | 1 158 786.00 | 181 383.00 | 977 403.00 | 1 158 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | 87 125.00 | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 249 691.00 | 228 799.00 | | 249 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 090.00 | 95 905.00 | | 129 090.00 |
DL TOTAL (I) | 475 380.00 | 421 303.00 | | 475 380.00 |
DU Loans and Debts from Credit Institutions (3) | 26 844.00 | 43 072.00 | | 26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 10 435.00 | | 14 103.00 |
DX Trade payables and related accounts | 387 621.00 | 561 759.00 | | 387 621.00 |
DY Tax and social security liabilities | 73 454.00 | 94 356.00 | | 73 454.00 |
EC TOTAL (IV) | 502 022.00 | 709 622.00 | | 502 022.00 |
EE Grand total (I to V) | 977 403.00 | 1 130 925.00 | | 977 403.00 |
EG Accrued income and payables due within one year | 485 161.00 | | | 485 161.00 |
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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 | 216 842.00 | | 23.00 | 216 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 181 864.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 161 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 642.00 | | | 196 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | 23.00 | 1 921.00 |
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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 | 144 562.00 | 15 197.00 | 10 505.00 | 144 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 528.00 | 15 197.00 | 10 505.00 | 141 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 129.00 | | | 32 129.00 |
7B Total provisions for depreciation | 32 129.00 | | | 32 129.00 |
7C Grand total | 32 129.00 | | | 32 129.00 |
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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 | 387 621.00 | 387 621.00 | | 387 621.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
8E Income Taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 493 334.00 | 493 334.00 | | 493 334.00 |
VA Doubtful or disputed receivables | 33 909.00 | | 33 909.00 | 33 909.00 |
VB VAT | 47 936.00 | 47 936.00 | | 47 936.00 |
VH Loans with a maturity of more than one year at origin | 26 844.00 | 9 983.00 | 16 861.00 | 26 844.00 |
VI Group and Associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 576.00 | 544 668.00 | 33 909.00 | 578 576.00 |
VW VAT | 45 384.00 | 45 384.00 | | 45 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 022.00 | 485 161.00 | 16 861.00 | 502 022.00 |
