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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 6 005.00 | 1 291.00 | 7 296.00 |
AT Other tangible assets | 460 981.00 | 288 184.00 | 172 797.00 | 460 981.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 480 731.00 | 295 219.00 | 185 511.00 | 480 731.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BT Goods | 72 223.00 | | 72 223.00 | 72 223.00 |
BX Customers and related accounts | 217 082.00 | 1 427.00 | 215 656.00 | 217 082.00 |
BZ Other receivables | 68 176.00 | | 68 176.00 | 68 176.00 |
CF Cash and cash equivalents | 138 583.00 | | 138 583.00 | 138 583.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 510 013.00 | 1 427.00 | 508 587.00 | 510 013.00 |
CO Grand total (0 to V) | 990 744.00 | 296 646.00 | 694 098.00 | 990 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 246 751.00 | 231 972.00 | | 246 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 319.00 | 64 779.00 | | 55 319.00 |
DL TOTAL (I) | 351 570.00 | 346 251.00 | | 351 570.00 |
DU Loans and Debts from Credit Institutions (3) | 101 135.00 | 86 499.00 | | 101 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 322.00 | 18 679.00 | | 34 322.00 |
DX Trade payables and related accounts | 96 207.00 | 55 584.00 | | 96 207.00 |
DY Tax and social security liabilities | 110 863.00 | 122 229.00 | | 110 863.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 342 528.00 | 282 995.00 | | 342 528.00 |
EE Grand total (I to V) | 694 098.00 | 629 246.00 | | 694 098.00 |
EG Accrued income and payables due within one year | 342 528.00 | 250 256.00 | | 342 528.00 |
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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 | 430 408.00 | | 85 423.00 | 430 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 35 100.00 | 480 731.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 100.00 | 468 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 378.00 | | 85 000.00 | 418 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423.00 | |
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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 | 240 780.00 | 81 431.00 | 26 992.00 | 240 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 750.00 | 81 431.00 | 26 992.00 | 239 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 1 196.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 1 196.00 | | 230.00 |
7C Grand total | 230.00 | 1 196.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | | |
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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 | 96 207.00 | 96 207.00 | | 96 207.00 |
8C Staff and Related Accounts | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 216 776.00 | 216 776.00 | | 216 776.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VC Group and associates | 26 571.00 | 26 571.00 | | 26 571.00 |
VG Loans with a maturity of up to one year at origin | 95 585.00 | 95 585.00 | | 95 585.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VI Group and Associates | 33 773.00 | 33 773.00 | 6.00 | 33 773.00 |
VJ Loans taken out during the year | 79 666.00 | | | 79 666.00 |
VK Loans repaid during the year | 64 327.00 | | | 64 327.00 |
VM Income taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 892.00 | 285 469.00 | 423.00 | 285 892.00 |
VW VAT | 42 223.00 | 42 223.00 | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 528.00 | 342 528.00 | | 342 528.00 |
