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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 | 1 096.00 | 931.00 | 166.00 | 1 096.00 |
AT Other tangible assets | 107 724.00 | 64 740.00 | 42 984.00 | 107 724.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 124 337.00 | 65 671.00 | 58 666.00 | 124 337.00 |
BL Raw materials, supplies | 39 328.00 | | 39 328.00 | 39 328.00 |
BX Customers and related accounts | 593 344.00 | 15 784.00 | 577 560.00 | 593 344.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 690 277.00 | 15 784.00 | 674 493.00 | 690 277.00 |
CO Grand total (0 to V) | 814 614.00 | 81 455.00 | 733 159.00 | 814 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 868.00 | 46 545.00 | | 94 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 63 322.00 | | 33 838.00 |
DL TOTAL (I) | 183 705.00 | 164 868.00 | | 183 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 987.00 | 24 242.00 | | 40 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 461.00 | | 837.00 |
DX Trade payables and related accounts | 326 410.00 | 259 974.00 | | 326 410.00 |
DY Tax and social security liabilities | 158 465.00 | 106 316.00 | | 158 465.00 |
EA Other liabilities | 22 754.00 | 7 924.00 | | 22 754.00 |
EC TOTAL (IV) | 549 454.00 | 398 917.00 | | 549 454.00 |
EE Grand total (I to V) | 733 159.00 | 563 784.00 | | 733 159.00 |
EG Accrued income and payables due within one year | 532 173.00 | 388 039.00 | | 532 173.00 |
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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 | 107 607.00 | | 46 782.00 | 107 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 15 517.00 | |
I4 DECREASES Grand Total | | 30 052.00 | 124 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 532.00 | 107 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | 233.00 | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 307.00 | | 32 949.00 | 104 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 13 600.00 | 2 437.00 |
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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 | 53 011.00 | 27 670.00 | 15 010.00 | 53 011.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 146.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 226.00 | 27 524.00 | 15 010.00 | 52 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 326 410.00 | 326 410.00 | | 326 410.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
UP Loans | 11 700.00 | 1 800.00 | 9 900.00 | 11 700.00 |
UT Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
UX Other trade receivables | 574 403.00 | 574 403.00 | | 574 403.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 18 941.00 | 18 941.00 | | 18 941.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 40 987.00 | 23 706.00 | 17 281.00 | 40 987.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 013.00 | 610 296.00 | 13 717.00 | 624 013.00 |
VW VAT | 84 193.00 | 84 193.00 | | 84 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 454.00 | 532 173.00 | 17 281.00 | 549 454.00 |
