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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 | 9 280.00 | 4 206.00 | 5 074.00 | 9 280.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 278.00 | 1 221.00 | 1 499.00 |
AT Other tangible assets | 751 982.00 | 487 070.00 | 264 912.00 | 751 982.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
BJ TOTAL (I) | 838 535.00 | 491 554.00 | 346 981.00 | 838 535.00 |
BX Customers and related accounts | 677 903.00 | 8 155.00 | 669 748.00 | 677 903.00 |
BZ Other receivables | 71 453.00 | | 71 453.00 | 71 453.00 |
CF Cash and cash equivalents | 216 731.00 | | 216 731.00 | 216 731.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 974 792.00 | 8 155.00 | 966 637.00 | 974 792.00 |
CO Grand total (0 to V) | 1 813 327.00 | 499 709.00 | 1 313 618.00 | 1 813 327.00 |
CP Shares due in less than one year | 60 152.00 | | | 60 152.00 |
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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 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 140 829.00 | 111 754.00 | | 140 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 64 075.00 | | |
DL TOTAL (I) | 525 829.00 | 560 829.00 | | 525 829.00 |
DU Loans and Debts from Credit Institutions (3) | 131 253.00 | 106 427.00 | | 131 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 557.00 | 70 416.00 | | 244 557.00 |
DX Trade payables and related accounts | 137 819.00 | 83 803.00 | | 137 819.00 |
DY Tax and social security liabilities | 274 160.00 | 152 914.00 | | 274 160.00 |
EB Prepaid income (2) | | 289.00 | | |
EC TOTAL (IV) | 787 790.00 | 413 849.00 | | 787 790.00 |
EE Grand total (I to V) | 1 313 618.00 | 974 677.00 | | 1 313 618.00 |
EG Accrued income and payables due within one year | 732 079.00 | 366 162.00 | | 732 079.00 |
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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 | 634 927.00 | | 220 406.00 | 634 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 60 152.00 | |
I4 DECREASES Grand Total | | 16 798.00 | 838 535.00 | |
IO DECREASES Total including other intangible assets | | | 24 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 562.00 | 753 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 502.00 | | 13 400.00 | 11 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 888.00 | | 179 154.00 | 587 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 536.00 | | 27 852.00 | 35 536.00 |
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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 | 387 421.00 | 105 390.00 | 1 257.00 | 387 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 1 744.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 959.00 | 103 646.00 | 1 257.00 | 384 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | 3 965.00 | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | 3 965.00 | | 4 190.00 |
7C Grand total | 4 190.00 | 3 965.00 | | 4 190.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | | |
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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 | 137 819.00 | 137 819.00 | | 137 819.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30 152.00 | 30 152.00 | | 30 152.00 |
UX Other trade receivables | 668 381.00 | 668 381.00 | | 668 381.00 |
VA Doubtful or disputed receivables | 9 786.00 | 9 786.00 | | 9 786.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 131 229.00 | 75 254.00 | 55 975.00 | 131 229.00 |
VM Income taxes | 34 201.00 | 34 201.00 | | 34 201.00 |
VP Miscellaneous | 16 276.00 | 16 276.00 | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 477.00 | 818 477.00 | | 818 477.00 |
