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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 | 1 221.00 | 1 032.00 | 189.00 | 1 221.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 145 024.00 | 66 383.00 | 78 641.00 | 145 024.00 |
AT Other tangible assets | 110 792.00 | 52 664.00 | 58 128.00 | 110 792.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 268 825.00 | 120 079.00 | 148 746.00 | 268 825.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 326 636.00 | | 326 636.00 | 326 636.00 |
BZ Other receivables | 65 129.00 | | 65 129.00 | 65 129.00 |
CF Cash and cash equivalents | 83 438.00 | | 83 438.00 | 83 438.00 |
CH Prepaid expenses | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 526 671.00 | | 526 671.00 | 526 671.00 |
CO Grand total (0 to V) | 795 497.00 | 120 079.00 | 675 418.00 | 795 497.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 110.00 | 291 438.00 | | 277 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 554.00 | 18 672.00 | | 66 554.00 |
DL TOTAL (I) | 354 663.00 | 321 110.00 | | 354 663.00 |
DU Loans and Debts from Credit Institutions (3) | 110 732.00 | 80 631.00 | | 110 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 21 633.00 | | 3.00 |
DX Trade payables and related accounts | 107 116.00 | 99 672.00 | | 107 116.00 |
DY Tax and social security liabilities | 102 904.00 | 63 845.00 | | 102 904.00 |
EC TOTAL (IV) | 320 754.00 | 265 780.00 | | 320 754.00 |
EE Grand total (I to V) | 675 418.00 | 586 890.00 | | 675 418.00 |
EG Accrued income and payables due within one year | 246 457.00 | 208 806.00 | | 246 457.00 |
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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 | 199 970.00 | | 72 815.00 | 199 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 268 825.00 | |
IO DECREASES Total including other intangible assets | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 255 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 221.00 | | | 11 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 960.00 | | 72 815.00 | 186 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 90 024.00 | 33 781.00 | 3 726.00 | 90 024.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 299.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 291.00 | 33 482.00 | 3 726.00 | 89 291.00 |
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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 | 107 116.00 | 107 116.00 | | 107 116.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 326 636.00 | 326 636.00 | | 326 636.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VH Loans with a maturity of more than one year at origin | 110 732.00 | 36 434.00 | 74 298.00 | 110 732.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 32 899.00 | | | 32 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 452.00 | 55 452.00 | | 55 452.00 |
VS Prepaid expenses | 47 218.00 | 47 218.00 | | 47 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 666.00 | 440 666.00 | | 440 666.00 |
VW VAT | 51 124.00 | 51 124.00 | | 51 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 755.00 | 246 457.00 | 74 298.00 | 320 755.00 |
