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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 39 536.00 | | 39 536.00 | 39 536.00 |
AP Buildings | 35 166.00 | 34 573.00 | 593.00 | 35 166.00 |
AR Technical installations, industrial equipment and tools | 28 473.00 | 22 041.00 | 6 432.00 | 28 473.00 |
AT Other tangible assets | 50 646.00 | 49 078.00 | 1 568.00 | 50 646.00 |
BD Other fixed assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 172 995.00 | 110 157.00 | 62 838.00 | 172 995.00 |
BL Raw materials, supplies | 20 513.00 | | 20 513.00 | 20 513.00 |
BX Customers and related accounts | 409 754.00 | 2 030.00 | 407 724.00 | 409 754.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 291 001.00 | | 291 001.00 | 291 001.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 767 461.00 | 2 030.00 | 765 431.00 | 767 461.00 |
CO Grand total (0 to V) | 940 455.00 | 112 187.00 | 828 269.00 | 940 455.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 851.00 | 399 779.00 | | 279 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 487.00 | 86 322.00 | | 114 487.00 |
DL TOTAL (I) | 550 339.00 | 642 101.00 | | 550 339.00 |
DX Trade payables and related accounts | 181 618.00 | 148 863.00 | | 181 618.00 |
DY Tax and social security liabilities | 88 033.00 | 135 988.00 | | 88 033.00 |
EA Other liabilities | 8 280.00 | 121 034.00 | | 8 280.00 |
EC TOTAL (IV) | 277 930.00 | 405 885.00 | | 277 930.00 |
EE Grand total (I to V) | 828 269.00 | 1 047 986.00 | | 828 269.00 |
EG Accrued income and payables due within one year | 277 930.00 | 405 885.00 | | 277 930.00 |
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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 | 167 749.00 | | 5 246.00 | 167 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 709.00 | |
I4 DECREASES Grand Total | | | 172 995.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 207.00 | | 5 078.00 | 109 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 541.00 | | 168.00 | 14 541.00 |
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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 | 104 870.00 | 5 286.00 | | 104 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 405.00 | 5 286.00 | | 100 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 671.00 | 2 030.00 | 5 671.00 | 5 671.00 |
7B Total provisions for depreciation | 5 671.00 | 2 030.00 | 5 671.00 | 5 671.00 |
7C Grand total | 5 671.00 | 2 030.00 | 5 671.00 | 5 671.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | 5 671.00 | |
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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 | 181 618.00 | 181 618.00 | | 181 618.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8E Income Taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 404 882.00 | 404 882.00 | | 404 882.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 40 203.00 | 40 203.00 | | 40 203.00 |
VC Group and associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 172.00 | 456 172.00 | | 456 172.00 |
VW VAT | 48 183.00 | 48 183.00 | | 48 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 930.00 | 277 930.00 | | 277 930.00 |
