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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AH Goodwill | 112 458.00 | | 112 458.00 | 112 458.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 344.00 | 341.00 | 685.00 |
AT Other tangible assets | 355 864.00 | 72 714.00 | 283 149.00 | 355 864.00 |
AX Advances and down payments | 19 566.00 | | 19 566.00 | 19 566.00 |
BH Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
BJ TOTAL (I) | 509 364.00 | 79 512.00 | 429 852.00 | 509 364.00 |
BL Raw materials, supplies | 143 565.00 | | 143 565.00 | 143 565.00 |
BX Customers and related accounts | 2 195 576.00 | | 2 195 576.00 | 2 195 576.00 |
BZ Other receivables | 445 756.00 | | 445 756.00 | 445 756.00 |
CF Cash and cash equivalents | 497 553.00 | | 497 553.00 | 497 553.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 3 295 118.00 | | 3 295 118.00 | 3 295 118.00 |
CO Grand total (0 to V) | 3 804 482.00 | 79 512.00 | 3 724 970.00 | 3 804 482.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 357 327.00 | 236 983.00 | | 357 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 880.00 | 120 344.00 | | 312 880.00 |
DL TOTAL (I) | 844 772.00 | 531 893.00 | | 844 772.00 |
DU Loans and Debts from Credit Institutions (3) | 395 006.00 | 409 097.00 | | 395 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 524.00 | 159 819.00 | | 151 524.00 |
DX Trade payables and related accounts | 942 445.00 | 703 031.00 | | 942 445.00 |
DY Tax and social security liabilities | 1 361 720.00 | 1 151 239.00 | | 1 361 720.00 |
EA Other liabilities | 29 502.00 | 6 857.00 | | 29 502.00 |
EC TOTAL (IV) | 2 880 198.00 | 2 430 043.00 | | 2 880 198.00 |
EE Grand total (I to V) | 3 724 970.00 | 2 961 936.00 | | 3 724 970.00 |
EG Accrued income and payables due within one year | 2 535 747.00 | 2 347 364.00 | | 2 535 747.00 |
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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 | 358 643.00 | | 173 625.00 | 358 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | 19 450.00 | 3 455.00 | 509 364.00 | 19 450.00 |
IO DECREASES Total including other intangible assets | | | 118 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 450.00 | 3 455.00 | 376 115.00 | 19 450.00 |
KD ACQUISITIONS Total including other intangible assets | 118 911.00 | | | 118 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 570.00 | | 172 449.00 | 226 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162.00 | | 1 176.00 | 13 162.00 |
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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 | 48 649.00 | 33 799.00 | 2 936.00 | 48 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 195.00 | 33 799.00 | 2 936.00 | 42 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 040.00 | | 21 040.00 | 21 040.00 |
7B Total provisions for depreciation | 21 040.00 | | 21 040.00 | 21 040.00 |
7C Grand total | 21 040.00 | | 21 040.00 | 21 040.00 |
UE of which provisions and reversals: - Operating | | | 21 040.00 | |
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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 | 942 445.00 | 942 445.00 | | 942 445.00 |
8C Staff and Related Accounts | 271 283.00 | 271 283.00 | | 271 283.00 |
8D Social Security and Other Social Organizations | 373 196.00 | 373 196.00 | | 373 196.00 |
8E Income Taxes | 86 617.00 | 86 617.00 | | 86 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
UT Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
UX Other trade receivables | 2 195 576.00 | 2 195 576.00 | | 2 195 576.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 120 840.00 | 120 840.00 | | 120 840.00 |
VG Loans with a maturity of up to one year at origin | 395 006.00 | 50 555.00 | 287 534.00 | 395 006.00 |
VI Group and Associates | 151 524.00 | 151 524.00 | | 151 524.00 |
VJ Loans taken out during the year | 64 730.00 | | | 64 730.00 |
VK Loans repaid during the year | 54 244.00 | | | 54 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 119.00 | 36 119.00 | | 36 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 592.00 | 322 592.00 | | 322 592.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 759.00 | 2 654 000.00 | 13 759.00 | 2 667 759.00 |
VW VAT | 594 505.00 | 594 505.00 | | 594 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 198.00 | 2 535 747.00 | 287 534.00 | 2 880 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
