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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 78 266.00 | 78 120.00 | 145.00 | 78 266.00 |
AT Other tangible assets | 221 581.00 | 196 057.00 | 25 523.00 | 221 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 365 313.00 | 300 091.00 | 65 222.00 | 365 313.00 |
BP Services in progress | 48 536.00 | | 48 536.00 | 48 536.00 |
BT Goods | 78 673.00 | | 78 673.00 | 78 673.00 |
BX Customers and related accounts | 419 757.00 | | 419 757.00 | 419 757.00 |
BZ Other receivables | 217 094.00 | | 217 094.00 | 217 094.00 |
CF Cash and cash equivalents | 107 824.00 | | 107 824.00 | 107 824.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 873 268.00 | | 873 268.00 | 873 268.00 |
CO Grand total (0 to V) | 1 238 581.00 | 300 091.00 | 938 490.00 | 1 238 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 180 450.00 | 211 555.00 | | 180 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | -31 105.00 | | 16 009.00 |
DL TOTAL (I) | 267 960.00 | 251 951.00 | | 267 960.00 |
DU Loans and Debts from Credit Institutions (3) | 151 294.00 | 134 123.00 | | 151 294.00 |
DX Trade payables and related accounts | 237 058.00 | 82 195.00 | | 237 058.00 |
DY Tax and social security liabilities | 100 923.00 | 83 550.00 | | 100 923.00 |
EB Prepaid income (2) | 181 256.00 | | | 181 256.00 |
EC TOTAL (IV) | 670 530.00 | 299 869.00 | | 670 530.00 |
EE Grand total (I to V) | 938 490.00 | 551 820.00 | | 938 490.00 |
EG Accrued income and payables due within one year | 540 530.00 | 169 869.00 | | 540 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 357 323.00 | | 22 658.00 | 357 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | 14 668.00 | 365 313.00 | |
IO DECREASES Total including other intangible assets | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 668.00 | 299 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 404.00 | | | 56 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 856.00 | | 22 658.00 | 291 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063.00 | | | 9 063.00 |
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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 | 307 952.00 | 6 807.00 | 14 668.00 | 307 952.00 |
PE DEPRECIATION Total including other intangible assets | 25 914.00 | | | 25 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 039.00 | 6 807.00 | 14 668.00 | 282 039.00 |
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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 | 237 058.00 | 237 058.00 | | 237 058.00 |
8D Social Security and Other Social Organizations | 100 923.00 | 100 923.00 | | 100 923.00 |
8L Deferred income | 181 256.00 | 181 256.00 | | 181 256.00 |
UT Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
UX Other trade receivables | 419 757.00 | 419 757.00 | | 419 757.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 150 886.00 | 20 886.00 | 130 000.00 | 150 886.00 |
VJ Loans taken out during the year | 21 375.00 | | | 21 375.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 094.00 | 217 094.00 | | 217 094.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 198.00 | 638 235.00 | 8 963.00 | 647 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 530.00 | 540 530.00 | 130 000.00 | 670 530.00 |
