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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 | 1 898.00 | 1 841.00 | 57.00 | 1 898.00 |
AH Goodwill | 77 914.00 | | 77 914.00 | 77 914.00 |
AR Technical installations, industrial equipment and tools | 317 554.00 | 270 671.00 | 46 882.00 | 317 554.00 |
AT Other tangible assets | 361 806.00 | 177 834.00 | 183 972.00 | 361 806.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 759 543.00 | 450 347.00 | 309 196.00 | 759 543.00 |
BX Customers and related accounts | 693 895.00 | 44 239.00 | 649 655.00 | 693 895.00 |
BZ Other receivables | 50 963.00 | | 50 963.00 | 50 963.00 |
CF Cash and cash equivalents | 590 508.00 | | 590 508.00 | 590 508.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 336 486.00 | 44 239.00 | 1 292 247.00 | 1 336 486.00 |
CO Grand total (0 to V) | 2 096 030.00 | 494 587.00 | 1 601 443.00 | 2 096 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 759 967.00 | 816 079.00 | | 759 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 979.00 | 288 995.00 | | 228 979.00 |
DL TOTAL (I) | 1 045 047.00 | 1 161 174.00 | | 1 045 047.00 |
DU Loans and Debts from Credit Institutions (3) | 102 355.00 | 182 401.00 | | 102 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 615.00 | 80 699.00 | | 36 615.00 |
DX Trade payables and related accounts | 298 270.00 | 229 480.00 | | 298 270.00 |
DY Tax and social security liabilities | 111 233.00 | 74 972.00 | | 111 233.00 |
EA Other liabilities | 7 920.00 | 16 987.00 | | 7 920.00 |
EC TOTAL (IV) | 556 395.00 | 584 541.00 | | 556 395.00 |
EE Grand total (I to V) | 1 601 443.00 | 1 745 716.00 | | 1 601 443.00 |
EG Accrued income and payables due within one year | 517 430.00 | 562 098.00 | | 517 430.00 |
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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 | 382 482.00 | 106 494.00 | 38 629.00 | 382 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 86.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 727.00 | 106 407.00 | 38 629.00 | 380 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 239.00 | | | 44 239.00 |
7B Total provisions for depreciation | 44 239.00 | | | 44 239.00 |
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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 | 298 270.00 | 298 270.00 | | 298 270.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 581 724.00 | 581 724.00 | | 581 724.00 |
UY Staff and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
VA Doubtful or disputed receivables | 112 170.00 | 112 170.00 | | 112 170.00 |
VB VAT | 30 259.00 | 30 259.00 | | 30 259.00 |
VH Loans with a maturity of more than one year at origin | 102 355.00 | 63 390.00 | 38 965.00 | 102 355.00 |
VI Group and Associates | 36 615.00 | 36 615.00 | | 36 615.00 |
VK Loans repaid during the year | 80 045.00 | | | 80 045.00 |
VM Income taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
VN Other taxes, similar payments | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 348.00 | 745 978.00 | 370.00 | 746 348.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 395.00 | 517 430.00 | 38 965.00 | 556 395.00 |
