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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 69 200.00 | 42 276.00 | 26 924.00 | 69 200.00 |
AT Other tangible assets | 40 003.00 | 33 598.00 | 6 405.00 | 40 003.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 156 507.00 | 79 678.00 | 76 829.00 | 156 507.00 |
BL Raw materials, supplies | 12 862.00 | | 12 862.00 | 12 862.00 |
BR Intermediate and finished products | 52 435.00 | | 52 435.00 | 52 435.00 |
BX Customers and related accounts | 641 303.00 | | 641 303.00 | 641 303.00 |
BZ Other receivables | 49 597.00 | | 49 597.00 | 49 597.00 |
CF Cash and cash equivalents | 181 615.00 | | 181 615.00 | 181 615.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 939 886.00 | | 939 886.00 | 939 886.00 |
CO Grand total (0 to V) | 1 096 393.00 | 79 678.00 | 1 016 714.00 | 1 096 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 3 733.00 | | 4 350.00 |
DG Other reserves | 71 165.00 | 14 767.00 | | 71 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 900.00 | 57 015.00 | | 95 900.00 |
DL TOTAL (I) | 214 915.00 | 119 015.00 | | 214 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 177.00 | 87 006.00 | | 63 177.00 |
DX Trade payables and related accounts | 337 036.00 | 124 787.00 | | 337 036.00 |
DY Tax and social security liabilities | 363 629.00 | 270 909.00 | | 363 629.00 |
EA Other liabilities | 27 958.00 | 14 545.00 | | 27 958.00 |
EB Prepaid income (2) | 10 000.00 | 16 550.00 | | 10 000.00 |
EC TOTAL (IV) | 801 799.00 | 513 797.00 | | 801 799.00 |
EE Grand total (I to V) | 1 016 714.00 | 632 812.00 | | 1 016 714.00 |
EG Accrued income and payables due within one year | 762 856.00 | 450 693.00 | | 762 856.00 |
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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 | 145 767.00 | | 10 740.00 | 145 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 156 507.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 212.00 | | 990.00 | 108 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 9 750.00 | 300.00 |
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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 | 63 102.00 | 16 576.00 | | 63 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 297.00 | 16 576.00 | | 59 297.00 |
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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 | 337 036.00 | 337 036.00 | | 337 036.00 |
8C Staff and Related Accounts | 126 413.00 | 126 413.00 | | 126 413.00 |
8D Social Security and Other Social Organizations | 86 458.00 | 86 458.00 | | 86 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 958.00 | 27 958.00 | | 27 958.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 641 303.00 | 641 303.00 | | 641 303.00 |
VB VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VC Group and associates | 15 467.00 | 15 467.00 | | 15 467.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 63 104.00 | 24 161.00 | 38 943.00 | 63 104.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 399.00 | 16 399.00 | | 16 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 023.00 | 692 973.00 | 10 050.00 | 703 023.00 |
VW VAT | 134 359.00 | 134 359.00 | | 134 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 799.00 | 762 856.00 | 38 943.00 | 801 799.00 |
