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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 | 2 665.00 | 426.00 | 2 239.00 | 2 665.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 95 604.00 | 18 872.00 | 76 732.00 | 95 604.00 |
AT Other tangible assets | 133 929.00 | 27 825.00 | 106 103.00 | 133 929.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 517 852.00 | 47 124.00 | 470 729.00 | 517 852.00 |
BL Raw materials, supplies | 12 127.00 | | 12 127.00 | 12 127.00 |
BN Goods in progress | 13 649.00 | | 13 649.00 | 13 649.00 |
BX Customers and related accounts | 377 456.00 | | 377 456.00 | 377 456.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 70 943.00 | | 70 943.00 | 70 943.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 488 739.00 | | 488 739.00 | 488 739.00 |
CO Grand total (0 to V) | 1 006 591.00 | 47 124.00 | 959 468.00 | 1 006 591.00 |
CS Evaluated investments - equity method | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 229.00 | 6 233.00 | | 10 229.00 |
DG Other reserves | 194 351.00 | 118 428.00 | | 194 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 271.00 | 79 920.00 | | 88 271.00 |
DL TOTAL (I) | 552 851.00 | 464 581.00 | | 552 851.00 |
DU Loans and Debts from Credit Institutions (3) | 127 302.00 | 33 187.00 | | 127 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 3 269.00 | | 2 794.00 |
DX Trade payables and related accounts | 188 708.00 | 58 009.00 | | 188 708.00 |
DY Tax and social security liabilities | 87 543.00 | 42 172.00 | | 87 543.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 406 617.00 | 136 637.00 | | 406 617.00 |
EE Grand total (I to V) | 959 468.00 | 601 218.00 | | 959 468.00 |
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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 | 370 363.00 | | 182 343.00 | 370 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 155.00 | |
I4 DECREASES Grand Total | 4 800.00 | 30 055.00 | 517 852.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 25 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 30 055.00 | 229 532.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 2 665.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 708.00 | | 177 678.00 | 86 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 155.00 | | 2 000.00 | 261 155.00 |
NC DECREASES Transfers to advances and down payments | 4 800.00 | | | 4 800.00 |
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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 | 9 285.00 | 43 064.00 | 5 226.00 | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 42 637.00 | 5 226.00 | 9 285.00 |
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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 | 188 707.00 | 188 707.00 | | 188 707.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 377 456.00 | 377 456.00 | | 377 456.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 127 301.00 | 33 388.00 | 93 913.00 | 127 301.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VJ Loans taken out during the year | 116 650.00 | | | 116 650.00 |
VK Loans repaid during the year | 22 535.00 | | | 22 535.00 |
VM Income taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 175.00 | 392 020.00 | 1 155.00 | 393 175.00 |
VW VAT | 75 562.00 | 75 562.00 | | 75 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 616.00 | 312 703.00 | 93 913.00 | 406 616.00 |
