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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 14 172.00 | 16 209.00 | 30 381.00 |
AT Other tangible assets | 41 299.00 | 24 332.00 | 16 967.00 | 41 299.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 125 787.00 | 40 639.00 | 85 147.00 | 125 787.00 |
BT Goods | 147 046.00 | 211.00 | 146 835.00 | 147 046.00 |
BX Customers and related accounts | 414 167.00 | 32 583.00 | 381 583.00 | 414 167.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 8 628.00 | | 8 628.00 | 8 628.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 582 135.00 | 32 794.00 | 549 340.00 | 582 135.00 |
CO Grand total (0 to V) | 707 922.00 | 73 434.00 | 634 487.00 | 707 922.00 |
CS Evaluated investments - equity method | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 658.00 | 105 266.00 | | 122 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 452.00 | 77 391.00 | | 85 452.00 |
DL TOTAL (I) | 235 610.00 | 210 158.00 | | 235 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21 590.00 | 45 852.00 | | 21 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 425.00 | 59 286.00 | | 56 425.00 |
DX Trade payables and related accounts | 216 343.00 | 150 251.00 | | 216 343.00 |
DY Tax and social security liabilities | 104 518.00 | 143 374.00 | | 104 518.00 |
EC TOTAL (IV) | 398 877.00 | 398 765.00 | | 398 877.00 |
EE Grand total (I to V) | 634 487.00 | 608 923.00 | | 634 487.00 |
EI Including equity loans | 56 425.00 | | | 56 425.00 |
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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 | 123 422.00 | | 2 365.00 | 123 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 125 787.00 | |
IO DECREASES Total including other intangible assets | | | 52 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 135.00 | | | 52 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 317.00 | | 2 365.00 | 69 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 28 207.00 | 12 433.00 | | 28 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 072.00 | 12 433.00 | | 26 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 211.00 | | |
6T Receivables | 33 467.00 | | 884.00 | 33 467.00 |
7B Total provisions for depreciation | 33 467.00 | 211.00 | 884.00 | 33 467.00 |
7C Grand total | 33 467.00 | 211.00 | 884.00 | 33 467.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 884.00 | |
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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 | 216 343.00 | 216 343.00 | | 216 343.00 |
8C Staff and Related Accounts | 52 932.00 | 52 932.00 | | 52 932.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 374 901.00 | 374 901.00 | | 374 901.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 39 266.00 | 39 266.00 | | 39 266.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 21 590.00 | 11 355.00 | 10 235.00 | 21 590.00 |
VI Group and Associates | 56 425.00 | 56 425.00 | | 56 425.00 |
VK Loans repaid during the year | 24 262.00 | | | 24 262.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 059.00 | 426 459.00 | 600.00 | 427 059.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 877.00 | 388 642.00 | 10 235.00 | 398 877.00 |
