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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 674.00 | 2 277.00 | 4 950.00 |
AT Other tangible assets | 339 046.00 | 109 637.00 | 229 410.00 | 339 046.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 367 974.00 | 119 363.00 | 248 610.00 | 367 974.00 |
BT Goods | 31 540.00 | | 31 540.00 | 31 540.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 1 293 914.00 | 43 958.00 | 1 249 956.00 | 1 293 914.00 |
BZ Other receivables | 150 413.00 | | 150 413.00 | 150 413.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 109 549.00 | | 109 549.00 | 109 549.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 593 073.00 | 43 958.00 | 1 549 115.00 | 1 593 073.00 |
CO Grand total (0 to V) | 1 961 047.00 | 163 321.00 | 1 797 726.00 | 1 961 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 601 218.00 | | | 601 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 518.00 | | | 62 518.00 |
DL TOTAL (I) | 696 736.00 | | | 696 736.00 |
DU Loans and Debts from Credit Institutions (3) | 111 497.00 | | | 111 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 434 303.00 | | | 434 303.00 |
DY Tax and social security liabilities | 467 909.00 | | | 467 909.00 |
EA Other liabilities | 17 766.00 | | | 17 766.00 |
EB Prepaid income (2) | 63 105.00 | | | 63 105.00 |
EC TOTAL (IV) | 1 100 990.00 | | | 1 100 990.00 |
EE Grand total (I to V) | 1 797 726.00 | | | 1 797 726.00 |
EG Accrued income and payables due within one year | 1 018 928.00 | | | 1 018 928.00 |
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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 | 372 528.00 | | 3 436.00 | 372 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 302.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 367 974.00 | |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 343 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 676.00 | | | 14 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 551.00 | | 3 436.00 | 348 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | | 9 302.00 |
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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 | 95 148.00 | 32 206.00 | 7 990.00 | 95 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 094.00 | 32 206.00 | 7 990.00 | 88 094.00 |
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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 | 434 303.00 | 434 303.00 | | 434 303.00 |
8C Staff and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
8D Social Security and Other Social Organizations | 99 404.00 | 99 404.00 | | 99 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
8L Deferred income | 63 105.00 | 63 105.00 | | 63 105.00 |
UT Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
UX Other trade receivables | 1 242 622.00 | 1 242 622.00 | | 1 242 622.00 |
VA Doubtful or disputed receivables | 51 293.00 | | 51 293.00 | 51 293.00 |
VB VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 111 497.00 | 29 435.00 | 82 061.00 | 111 497.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VM Income taxes | 34 641.00 | 34 641.00 | | 34 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 322.00 | 107 322.00 | | 107 322.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 623.00 | 1 398 029.00 | 60 594.00 | 1 458 623.00 |
VW VAT | 313 327.00 | 313 327.00 | | 313 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 990.00 | 1 018 928.00 | 82 061.00 | 1 100 990.00 |
