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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 215 047.00 | 193 311.00 | 21 736.00 | 215 047.00 |
AT Other tangible assets | 199 519.00 | 172 981.00 | 26 538.00 | 199 519.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 426 473.00 | 366 630.00 | 59 843.00 | 426 473.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 576 837.00 | 52 642.00 | 524 195.00 | 576 837.00 |
BZ Other receivables | 82 818.00 | | 82 818.00 | 82 818.00 |
CF Cash and cash equivalents | 153 387.00 | | 153 387.00 | 153 387.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 826 533.00 | 52 642.00 | 773 891.00 | 826 533.00 |
CO Grand total (0 to V) | 1 253 006.00 | 419 272.00 | 833 734.00 | 1 253 006.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 020.00 | | | 356 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 065.00 | | | 19 065.00 |
DL TOTAL (I) | 419 086.00 | | | 419 086.00 |
DU Loans and Debts from Credit Institutions (3) | 21 378.00 | | | 21 378.00 |
DX Trade payables and related accounts | 200 804.00 | | | 200 804.00 |
DY Tax and social security liabilities | 192 465.00 | | | 192 465.00 |
EC TOTAL (IV) | 414 648.00 | | | 414 648.00 |
EE Grand total (I to V) | 833 734.00 | | | 833 734.00 |
EG Accrued income and payables due within one year | 397 860.00 | | | 397 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 439 319.00 | 12.00 | 17 240.00 | 439 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 426 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 414 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 876.00 | | 16 790.00 | 427 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | 12.00 | 450.00 | 9 581.00 |
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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 | 377 450.00 | 19 279.00 | 30 100.00 | 377 450.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 112.00 | 19 279.00 | 30 100.00 | 377 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 586.00 | 5 055.00 | | 47 586.00 |
7B Total provisions for depreciation | 47 586.00 | 5 055.00 | | 47 586.00 |
7C Grand total | 47 586.00 | 5 055.00 | | 47 586.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | | |
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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 | 200 804.00 | 200 804.00 | | 200 804.00 |
8C Staff and Related Accounts | 20 370.00 | 20 370.00 | | 20 370.00 |
8D Social Security and Other Social Organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 511 838.00 | 511 838.00 | | 511 838.00 |
VA Doubtful or disputed receivables | 64 999.00 | 64 999.00 | | 64 999.00 |
VB VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VC Group and associates | 44 448.00 | 44 448.00 | | 44 448.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 4 238.00 | 16 787.00 | 21 026.00 |
VJ Loans taken out during the year | 25 333.00 | | | 25 333.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 234.00 | 664 187.00 | 5 046.00 | 669 234.00 |
VW VAT | 144 219.00 | 144 219.00 | | 144 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 648.00 | 397 860.00 | 16 787.00 | 414 648.00 |
