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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 69 819.00 | 64 550.00 | 5 268.00 | 69 819.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 89 073.00 | 77 511.00 | 11 562.00 | 89 073.00 |
BL Raw materials, supplies | 26 623.00 | | 26 623.00 | 26 623.00 |
BX Customers and related accounts | 899 430.00 | 70 076.00 | 829 354.00 | 899 430.00 |
BZ Other receivables | 241 579.00 | | 241 579.00 | 241 579.00 |
CF Cash and cash equivalents | 46 544.00 | | 46 544.00 | 46 544.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 1 232 355.00 | 70 076.00 | 1 162 279.00 | 1 232 355.00 |
CO Grand total (0 to V) | 1 321 428.00 | 147 587.00 | 1 173 841.00 | 1 321 428.00 |
CR Shares due in more than one year | 92 696.00 | | | 92 696.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 109.00 | 202 109.00 | | 202 109.00 |
DH Retained earnings | -161 255.00 | -55 990.00 | | -161 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 547.00 | -105 265.00 | | 38 547.00 |
DL TOTAL (I) | 123 400.00 | 84 854.00 | | 123 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121.00 | 44 453.00 | | 3 121.00 |
DX Trade payables and related accounts | 506 666.00 | 438 759.00 | | 506 666.00 |
DY Tax and social security liabilities | 314 964.00 | 254 052.00 | | 314 964.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 213 167.00 | 78 552.00 | | 213 167.00 |
EB Prepaid income (2) | 8 321.00 | 10 329.00 | | 8 321.00 |
EC TOTAL (IV) | 1 050 441.00 | 826 146.00 | | 1 050 441.00 |
EE Grand total (I to V) | 1 173 841.00 | 911 000.00 | | 1 173 841.00 |
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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 | 136 985.00 | | 5 710.00 | 136 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 294.00 | |
I4 DECREASES Grand Total | | 53 622.00 | 89 073.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 562.00 | 71 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 733.00 | | 5 657.00 | 118 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | 53.00 | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 287.00 | 21 788.00 | | 48 287.00 |
7B Total provisions for depreciation | 48 287.00 | 21 788.00 | | 48 287.00 |
7C Grand total | 48 287.00 | 21 788.00 | | 48 287.00 |
UE of which provisions and reversals: - Operating | | 21 788.00 | | |
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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 | 506 666.00 | 506 666.00 | | 506 666.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 77 683.00 | 77 683.00 | | 77 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 167.00 | 213 167.00 | | 213 167.00 |
8L Deferred income | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 6 284.00 | | 6 294.00 | 6 284.00 |
UX Other trade receivables | 806 734.00 | 806 734.00 | | 806 734.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 92 696.00 | | 92 696.00 | 92 696.00 |
VB VAT | 85 139.00 | 85 139.00 | | 85 139.00 |
VC Group and associates | 105 465.00 | 105 465.00 | | 105 465.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 183.00 | 50 183.00 | | 50 183.00 |
VS Prepaid expenses | 18 179.00 | 18 179.00 | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 482.00 | 1 066 492.00 | 98 990.00 | 1 165 482.00 |
VW VAT | 202 930.00 | 202 930.00 | | 202 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 441.00 | 1 050 441.00 | | 1 050 441.00 |
