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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 95 284.00 | 34 617.00 | 60 667.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 8 237.00 | | 8 237.00 |
AT Other tangible assets | 63 375.00 | 42 706.00 | 20 669.00 | 63 375.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 370 471.00 | 88 000.00 | 282 471.00 | 370 471.00 |
BV Advances and down payments on orders | -1 672.00 | | -1 672.00 | -1 672.00 |
BX Customers and related accounts | 412 943.00 | | 412 943.00 | 412 943.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 386 160.00 | | 386 160.00 | 386 160.00 |
CH Prepaid expenses | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 848 108.00 | | 848 108.00 | 848 108.00 |
CO Grand total (0 to V) | 1 218 579.00 | 88 000.00 | 1 130 579.00 | 1 218 579.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589 235.00 | 568 780.00 | | 589 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 447.00 | 20 455.00 | | 70 447.00 |
DL TOTAL (I) | 666 882.00 | 596 435.00 | | 666 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 39 250.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 2 060.00 | | 1 945.00 |
DX Trade payables and related accounts | 190 564.00 | 36 478.00 | | 190 564.00 |
DY Tax and social security liabilities | 267 824.00 | 172 412.00 | | 267 824.00 |
EC TOTAL (IV) | 463 697.00 | 250 200.00 | | 463 697.00 |
EE Grand total (I to V) | 1 130 579.00 | 846 635.00 | | 1 130 579.00 |
EG Accrued income and payables due within one year | 463 697.00 | 246 842.00 | | 463 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 996.00 | | |
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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 | 378 488.00 | | 12 814.00 | 378 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 084.00 | 1 135.00 | |
I4 DECREASES Grand Total | | 20 831.00 | 370 471.00 | |
IO DECREASES Total including other intangible assets | | | 202 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 747.00 | 166 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 440.00 | | | 202 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 829.00 | | 12 814.00 | 171 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 78 220.00 | 14 395.00 | 4 614.00 | 78 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 780.00 | 14 395.00 | 4 614.00 | 75 780.00 |
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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 | 190 564.00 | 190 564.00 | | 190 564.00 |
8C Staff and Related Accounts | 129 040.00 | 129 040.00 | | 129 040.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
8E Income Taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 412 943.00 | 412 943.00 | | 412 943.00 |
VB VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 681.00 | 463 621.00 | 1 060.00 | 464 681.00 |
VW VAT | 82 377.00 | 82 377.00 | | 82 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 697.00 | 463 697.00 | | 463 697.00 |
