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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AH Goodwill | 22 252.00 | 20 494.00 | 1 758.00 | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 426 168.00 | 2 172 210.00 | 253 957.00 | 2 426 168.00 |
AT Other tangible assets | 140 401.00 | 130 401.00 | 10 000.00 | 140 401.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 2 618 791.00 | 2 341 783.00 | 277 009.00 | 2 618 791.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 4 064 402.00 | | 4 064 402.00 | 4 064 402.00 |
BZ Other receivables | 941 794.00 | | 941 794.00 | 941 794.00 |
CF Cash and cash equivalents | 192 523.00 | | 192 523.00 | 192 523.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 5 207 403.00 | | 5 207 403.00 | 5 207 403.00 |
CO Grand total (0 to V) | 7 826 194.00 | 2 341 783.00 | 5 484 411.00 | 7 826 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 679 433.00 | 679 433.00 | | 679 433.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 707 471.00 | 2 378 770.00 | | 2 707 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 710.00 | 328 701.00 | | 278 710.00 |
DL TOTAL (I) | 4 325 614.00 | 4 046 903.00 | | 4 325 614.00 |
DX Trade payables and related accounts | 836 678.00 | 149 909.00 | | 836 678.00 |
DY Tax and social security liabilities | 321 034.00 | 335 103.00 | | 321 034.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 158 797.00 | 485 012.00 | | 1 158 797.00 |
EE Grand total (I to V) | 5 484 411.00 | 4 531 915.00 | | 5 484 411.00 |
EG Accrued income and payables due within one year | 1 158 797.00 | 485 012.00 | | 1 158 797.00 |
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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 | 2 452 507.00 | | 195 495.00 | 2 452 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293.00 | |
I4 DECREASES Grand Total | | 29 211.00 | 2 618 791.00 | |
IO DECREASES Total including other intangible assets | | | 40 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 211.00 | 2 566 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 929.00 | | | 40 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 285.00 | | 195 495.00 | 2 400 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293.00 | | | 11 293.00 |
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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 | 2 278 061.00 | 92 123.00 | 28 401.00 | 2 278 061.00 |
PE DEPRECIATION Total including other intangible assets | 36 945.00 | 2 226.00 | | 36 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 116.00 | 89 897.00 | 28 401.00 | 2 241 116.00 |
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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 | 836 678.00 | 836 678.00 | | 836 678.00 |
8C Staff and Related Accounts | 126 421.00 | 126 421.00 | | 126 421.00 |
8D Social Security and Other Social Organizations | 149 674.00 | 149 674.00 | | 149 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
UX Other trade receivables | 4 064 402.00 | 4 064 402.00 | | 4 064 402.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VM Income taxes | 916 372.00 | 916 372.00 | | 916 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 098.00 | 27 098.00 | | 27 098.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 881.00 | 5 013 588.00 | 11 293.00 | 5 024 881.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 797.00 | 1 158 797.00 | | 1 158 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
