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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 | 1 348.00 | 802.00 | 545.00 | 1 348.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 12 890.00 | 11 533.00 | 1 357.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 33 910.00 | 2 522.00 | 36 432.00 |
AT Other tangible assets | 139 617.00 | 107 251.00 | 32 366.00 | 139 617.00 |
BF Loans | | | | |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 287 537.00 | 153 497.00 | 134 040.00 | 287 537.00 |
BX Customers and related accounts | 425 995.00 | 4 263.00 | 421 732.00 | 425 995.00 |
BZ Other receivables | 132 328.00 | | 132 328.00 | 132 328.00 |
CF Cash and cash equivalents | 238 673.00 | | 238 673.00 | 238 673.00 |
CH Prepaid expenses | 45 450.00 | | 45 450.00 | 45 450.00 |
CJ TOTAL (II) | 842 447.00 | 4 263.00 | 838 184.00 | 842 447.00 |
CO Grand total (0 to V) | 1 129 984.00 | 157 760.00 | 972 224.00 | 1 129 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 11 500.00 | 11 471.00 | | 11 500.00 |
DG Other reserves | 214 281.00 | 75 673.00 | | 214 281.00 |
DH Retained earnings | | -77 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 432.00 | 216 212.00 | | 55 432.00 |
DL TOTAL (I) | 401 105.00 | 345 673.00 | | 401 105.00 |
DU Loans and Debts from Credit Institutions (3) | 238 985.00 | 270 000.00 | | 238 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 17 869.00 | | 7 082.00 |
DX Trade payables and related accounts | 101 254.00 | 90 197.00 | | 101 254.00 |
DY Tax and social security liabilities | 222 582.00 | 245 107.00 | | 222 582.00 |
EA Other liabilities | 1 217.00 | 1 435.00 | | 1 217.00 |
EB Prepaid income (2) | | 1 646.00 | | |
EC TOTAL (IV) | 571 119.00 | 626 253.00 | | 571 119.00 |
EE Grand total (I to V) | 972 224.00 | 971 926.00 | | 972 224.00 |
EG Accrued income and payables due within one year | 385.00 | | | 385.00 |
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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 | 283 493.00 | | 28 929.00 | 283 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 24 885.00 | 287 537.00 | |
IO DECREASES Total including other intangible assets | | | 87 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 128.00 | 188 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 348.00 | | | 87 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 620.00 | | 28 447.00 | 183 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 482.00 | 12 525.00 |
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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 | 165 160.00 | 11 341.00 | 23 005.00 | 165 160.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 449.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 807.00 | 10 892.00 | 23 005.00 | 164 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 263.00 | | | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | | | 4 263.00 |
7C Grand total | 4 263.00 | | | 4 263.00 |
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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 | 101 254.00 | 101 254.00 | | 101 254.00 |
8C Staff and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8D Social Security and Other Social Organizations | 55 402.00 | 55 402.00 | | 55 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 11 250.00 | 238.00 | 11 012.00 | 11 250.00 |
UX Other trade receivables | 420 880.00 | 420 880.00 | | 420 880.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 238 985.00 | 53 465.00 | 185 520.00 | 238 985.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VP Miscellaneous | 127 652.00 | 127 652.00 | | 127 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 45 450.00 | 45 450.00 | | 45 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 023.00 | 604 011.00 | 11 012.00 | 615 023.00 |
VW VAT | 102 321.00 | 102 321.00 | | 102 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 119.00 | 385 600.00 | 185 520.00 | 571 119.00 |
