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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 2 105.00 | | 2 105.00 |
AT Other tangible assets | 349 875.00 | 194 063.00 | 155 811.00 | 349 875.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 368 396.00 | 199 385.00 | 169 011.00 | 368 396.00 |
BT Goods | 56 695.00 | | 56 695.00 | 56 695.00 |
BX Customers and related accounts | 654 835.00 | 598.00 | 654 237.00 | 654 835.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 293 682.00 | | 293 682.00 | 293 682.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 1 044 484.00 | 598.00 | 1 043 886.00 | 1 044 484.00 |
CO Grand total (0 to V) | 1 412 881.00 | 199 983.00 | 1 212 898.00 | 1 412 881.00 |
CR Shares due in more than one year | 718.00 | | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 413.00 | 4 173.00 | | 4 413.00 |
DH Retained earnings | 82 138.00 | 97 743.00 | | 82 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 296.00 | 4 795.00 | | 115 296.00 |
DL TOTAL (I) | 351 847.00 | 256 712.00 | | 351 847.00 |
DU Loans and Debts from Credit Institutions (3) | 133 433.00 | 121 677.00 | | 133 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 324.00 | 324.00 | | 30 324.00 |
DX Trade payables and related accounts | 591 654.00 | 873 509.00 | | 591 654.00 |
DY Tax and social security liabilities | 105 638.00 | 42 621.00 | | 105 638.00 |
EA Other liabilities | | 20 100.00 | | |
EC TOTAL (IV) | 861 050.00 | 1 058 232.00 | | 861 050.00 |
EE Grand total (I to V) | 1 212 898.00 | 1 314 944.00 | | 1 212 898.00 |
EG Accrued income and payables due within one year | 775 133.00 | 973 797.00 | | 775 133.00 |
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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 | 324 930.00 | | 83 217.00 | 324 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 39 750.00 | 368 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 351 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 514.00 | | 83 217.00 | 308 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 170 147.00 | 68 988.00 | 39 750.00 | 170 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 404.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 336.00 | 68 584.00 | 39 750.00 | 167 336.00 |
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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 | 591 654.00 | 591 654.00 | | 591 654.00 |
8C Staff and Related Accounts | 42 492.00 | 42 492.00 | | 42 492.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8E Income Taxes | 36 052.00 | 36 052.00 | | 36 052.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 654 118.00 | 654 118.00 | | 654 118.00 |
VA Doubtful or disputed receivables | 718.00 | | 718.00 | 718.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 133 058.00 | 47 141.00 | 85 917.00 | 133 058.00 |
VI Group and Associates | 30 324.00 | 30 324.00 | | 30 324.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 16 733.00 | 16 733.00 | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 307.00 | 693 389.00 | 13 918.00 | 707 307.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 050.00 | 775 134.00 | 85 917.00 | 861 050.00 |
