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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 4 892.00 | 2 399.00 | 7 292.00 |
AT Other tangible assets | 100 365.00 | 30 834.00 | 69 531.00 | 100 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 120 015.00 | 37 146.00 | 82 869.00 | 120 015.00 |
BL Raw materials, supplies | 27 117.00 | | 27 117.00 | 27 117.00 |
BX Customers and related accounts | 309 768.00 | 6 985.00 | 302 783.00 | 309 768.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 46 744.00 | | 46 744.00 | 46 744.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 409 768.00 | 6 985.00 | 402 783.00 | 409 768.00 |
CO Grand total (0 to V) | 529 784.00 | 44 131.00 | 485 652.00 | 529 784.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
CR Shares due in more than one year | 8 362.00 | | | 8 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 183 643.00 | 144 064.00 | | 183 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 39 579.00 | | 85.00 |
DL TOTAL (I) | 191 429.00 | 191 343.00 | | 191 429.00 |
DU Loans and Debts from Credit Institutions (3) | 60 242.00 | 53 738.00 | | 60 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 550.00 | 46 750.00 | | 35 550.00 |
DX Trade payables and related accounts | 104 353.00 | 69 689.00 | | 104 353.00 |
DY Tax and social security liabilities | 94 076.00 | 108 498.00 | | 94 076.00 |
EA Other liabilities | | 5 137.00 | | |
EC TOTAL (IV) | 294 222.00 | 283 815.00 | | 294 222.00 |
EE Grand total (I to V) | 485 652.00 | 475 158.00 | | 485 652.00 |
EG Accrued income and payables due within one year | 248 585.00 | 239 423.00 | | 248 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 116.00 | | 204.00 |
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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 | 93 418.00 | | 27 387.00 | 93 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 938.00 | |
I4 DECREASES Grand Total | | 791.00 | 120 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 107 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 962.00 | | 27 312.00 | 80 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 75.00 | 1 037.00 |
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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 | 24 973.00 | 12 789.00 | 617.00 | 24 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 12 789.00 | 617.00 | 23 554.00 |
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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 | 104 353.00 | 104 353.00 | | 104 353.00 |
8D Social Security and Other Social Organizations | 40 154.00 | 40 154.00 | | 40 154.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 301 405.00 | 301 405.00 | | 301 405.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 60 038.00 | 14 401.00 | 45 637.00 | 60 038.00 |
VI Group and Associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VJ Loans taken out during the year | 67 197.00 | | | 67 197.00 |
VK Loans repaid during the year | 60 682.00 | | | 60 682.00 |
VM Income taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 831.00 | 328 468.00 | 8 362.00 | 336 831.00 |
VW VAT | 52 203.00 | 52 203.00 | | 52 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 222.00 | 248 585.00 | 45 637.00 | 294 222.00 |
