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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 | 1 556.00 | 1 448.00 | 108.00 | 1 556.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 980.00 | 76 979.00 | | 76 980.00 |
AT Other tangible assets | 627 780.00 | 627 477.00 | 303.00 | 627 780.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 711 864.00 | 705 904.00 | 5 960.00 | 711 864.00 |
BT Goods | 20 423.00 | | 20 423.00 | 20 423.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 767 007.00 | | 767 007.00 | 767 007.00 |
BZ Other receivables | 99 413.00 | | 99 413.00 | 99 413.00 |
CF Cash and cash equivalents | 667 036.00 | | 667 036.00 | 667 036.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 563 403.00 | | 1 563 403.00 | 1 563 403.00 |
CO Grand total (0 to V) | 2 275 267.00 | 705 904.00 | 1 569 363.00 | 2 275 267.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 229.00 | 397.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 006.00 | 139 832.00 | | 112 006.00 |
DL TOTAL (I) | 464 235.00 | 492 229.00 | | 464 235.00 |
DX Trade payables and related accounts | 1 026 859.00 | 2 174 161.00 | | 1 026 859.00 |
DY Tax and social security liabilities | 78 269.00 | 91 650.00 | | 78 269.00 |
EC TOTAL (IV) | 1 105 128.00 | 2 265 811.00 | | 1 105 128.00 |
EE Grand total (I to V) | 1 569 363.00 | 2 758 040.00 | | 1 569 363.00 |
EG Accrued income and payables due within one year | 1 105 128.00 | 2 265 811.00 | | 1 105 128.00 |
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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 | 804 720.00 | | | 804 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 738.00 | |
I4 DECREASES Grand Total | | 92 855.00 | 711 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 841.00 | 704 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 367.00 | | | 5 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 601.00 | | | 797 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 798 321.00 | 425.00 | 92 841.00 | 798 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 69.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 942.00 | 356.00 | 92 841.00 | 796 942.00 |
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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 | 1 026 859.00 | 1 026 859.00 | | 1 026 859.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 767 007.00 | 767 007.00 | | 767 007.00 |
VB VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 806.00 | 13 806.00 | | 13 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 784.00 | 69 784.00 | | 69 784.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 539.00 | 871 191.00 | 1 348.00 | 872 539.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 128.00 | 1 105 128.00 | | 1 105 128.00 |
