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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 | 475.00 | 174.00 | 301.00 | 475.00 |
AP Buildings | 52 137.00 | 5 918.00 | 46 219.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 230.00 | 3 770.00 | 8 000.00 |
AT Other tangible assets | 49 895.00 | 19 614.00 | 30 281.00 | 49 895.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 507.00 | 29 936.00 | 82 571.00 | 112 507.00 |
BL Raw materials, supplies | 17 125.00 | | 17 125.00 | 17 125.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 406 218.00 | | 406 218.00 | 406 218.00 |
BZ Other receivables | 96 524.00 | | 96 524.00 | 96 524.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 532 261.00 | | 532 261.00 | 532 261.00 |
CO Grand total (0 to V) | 644 768.00 | 29 936.00 | 614 832.00 | 644 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 653.00 | | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 002.00 | 8 653.00 | | 39 002.00 |
DL TOTAL (I) | 57 655.00 | 18 653.00 | | 57 655.00 |
DU Loans and Debts from Credit Institutions (3) | 100 670.00 | 111 139.00 | | 100 670.00 |
DX Trade payables and related accounts | 326 955.00 | 195 630.00 | | 326 955.00 |
DY Tax and social security liabilities | 109 011.00 | 33 435.00 | | 109 011.00 |
EA Other liabilities | 11 541.00 | 6 012.00 | | 11 541.00 |
EB Prepaid income (2) | 9 000.00 | 6 400.00 | | 9 000.00 |
EC TOTAL (IV) | 557 177.00 | 352 616.00 | | 557 177.00 |
EE Grand total (I to V) | 614 832.00 | 371 269.00 | | 614 832.00 |
EG Accrued income and payables due within one year | 484 260.00 | 352 616.00 | | 484 260.00 |
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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 | 119 237.00 | | 8 770.00 | 119 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 112 507.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 737.00 | | 7 295.00 | 102 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 1 000.00 | 16 500.00 |
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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 | 8 649.00 | 21 287.00 | | 8 649.00 |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 649.00 | 21 113.00 | | 8 649.00 |
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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 | 326 955.00 | 326 955.00 | | 326 955.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 406 218.00 | 406 218.00 | | 406 218.00 |
VB VAT | 68 701.00 | 68 701.00 | | 68 701.00 |
VC Group and associates | 20 434.00 | 20 434.00 | | 20 434.00 |
VH Loans with a maturity of more than one year at origin | 100 670.00 | 27 753.00 | 72 917.00 | 100 670.00 |
VJ Loans taken out during the year | 16 693.00 | | | 16 693.00 |
VK Loans repaid during the year | 27 161.00 | | | 27 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 988.00 | 502 988.00 | 2 000.00 | 504 988.00 |
VW VAT | 85 684.00 | 85 684.00 | | 85 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 177.00 | 484 260.00 | 72 917.00 | 557 177.00 |
