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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 92 333.00 | 92 333.00 | | 92 333.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 317 649.00 | 195 186.00 | 122 463.00 | 317 649.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 50 632.00 | | 50 632.00 | 50 632.00 |
BX Customers and related accounts | 221 580.00 | | 221 580.00 | 221 580.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 341 235.00 | | 341 235.00 | 341 235.00 |
CO Grand total (0 to V) | 658 884.00 | 195 186.00 | 463 698.00 | 658 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 138.00 | 76 985.00 | | 93 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 16 153.00 | | 4 691.00 |
DL TOTAL (I) | 138 528.00 | 133 838.00 | | 138 528.00 |
DU Loans and Debts from Credit Institutions (3) | 44 299.00 | 81 672.00 | | 44 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 567.00 | 32 217.00 | | 25 567.00 |
DX Trade payables and related accounts | 131 618.00 | 165 280.00 | | 131 618.00 |
DY Tax and social security liabilities | 83 949.00 | 87 628.00 | | 83 949.00 |
EA Other liabilities | 39 736.00 | 36 612.00 | | 39 736.00 |
EC TOTAL (IV) | 325 170.00 | 403 408.00 | | 325 170.00 |
EE Grand total (I to V) | 463 698.00 | 537 245.00 | | 463 698.00 |
EG Accrued income and payables due within one year | 300 815.00 | 403 408.00 | | 300 815.00 |
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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 | 317 649.00 | | | 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 317 649.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 081.00 | | | 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 197 428.00 | 698.00 | 2 940.00 | 197 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 323.00 | 698.00 | 2 940.00 | 194 323.00 |
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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 | 131 618.00 | 131 618.00 | | 131 618.00 |
8C Staff and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 736.00 | 39 736.00 | | 39 736.00 |
UT Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
UX Other trade receivables | 221 580.00 | 221 580.00 | | 221 580.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VH Loans with a maturity of more than one year at origin | 44 299.00 | 19 944.00 | 24 355.00 | 44 299.00 |
VI Group and Associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VP Miscellaneous | 19 709.00 | 19 709.00 | | 19 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 605.00 | 274 142.00 | 22 463.00 | 296 605.00 |
VW VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 170.00 | 300 815.00 | 24 355.00 | 325 170.00 |
