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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 | 15 820.00 | 15 820.00 | | 15 820.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 26 718.00 | 652.00 | 27 370.00 |
AT Other tangible assets | 37 841.00 | 37 507.00 | 334.00 | 37 841.00 |
BF Loans | | | | |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 91 921.00 | 80 044.00 | 11 877.00 | 91 921.00 |
BL Raw materials, supplies | 27 858.00 | | 27 858.00 | 27 858.00 |
BP Services in progress | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | 357 628.00 | | 357 628.00 | 357 628.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 169 848.00 | | 169 848.00 | 169 848.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 585 760.00 | | 585 760.00 | 585 760.00 |
CO Grand total (0 to V) | 677 681.00 | 80 044.00 | 597 637.00 | 677 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139 728.00 | 46 152.00 | | 139 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 93 576.00 | | 26 021.00 |
DL TOTAL (I) | 178 949.00 | 152 928.00 | | 178 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 441.00 | 59 664.00 | | 71 441.00 |
DX Trade payables and related accounts | 137 405.00 | 112 575.00 | | 137 405.00 |
DY Tax and social security liabilities | 127 709.00 | 98 094.00 | | 127 709.00 |
EA Other liabilities | 9 736.00 | 69 945.00 | | 9 736.00 |
EB Prepaid income (2) | 72 397.00 | | | 72 397.00 |
EC TOTAL (IV) | 418 688.00 | 340 278.00 | | 418 688.00 |
EE Grand total (I to V) | 597 637.00 | 493 206.00 | | 597 637.00 |
EI Including equity loans | 71 441.00 | | | 71 441.00 |
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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 | 90 525.00 | | 1 397.00 | 90 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 91 921.00 | |
IO DECREASES Total including other intangible assets | | | 18 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | 397.00 | 64 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 1 000.00 | 6 842.00 |
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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 | 78 078.00 | 1 968.00 | 1.00 | 78 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 820.00 | | | 15 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 258.00 | 1 968.00 | 1.00 | 62 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
7B Total provisions for depreciation | 12 463.00 | | 12 463.00 | 12 463.00 |
7C Grand total | 12 463.00 | | 12 463.00 | 12 463.00 |
UE of which provisions and reversals: - Operating | | | 12 463.00 | |
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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 | 137 405.00 | 137 405.00 | | 137 405.00 |
8C Staff and Related Accounts | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
8E Income Taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
8L Deferred income | 72 397.00 | 72 397.00 | | 72 397.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 357 628.00 | 357 628.00 | | 357 628.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VI Group and Associates | 71 441.00 | 71 441.00 | | 71 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 091.00 | 365 249.00 | 7 842.00 | 373 091.00 |
VW VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 688.00 | 418 688.00 | | 418 688.00 |
