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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 49 056.00 | 48 827.00 | 229.00 | 49 056.00 |
AT Other tangible assets | 56 723.00 | 55 316.00 | 1 407.00 | 56 723.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 175 227.00 | 115 333.00 | 59 894.00 | 175 227.00 |
BT Goods | 90 008.00 | | 90 008.00 | 90 008.00 |
BX Customers and related accounts | 542 976.00 | 56 653.00 | 486 322.00 | 542 976.00 |
BZ Other receivables | 109 913.00 | | 109 913.00 | 109 913.00 |
CF Cash and cash equivalents | 325 634.00 | | 325 634.00 | 325 634.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 1 075 879.00 | 56 653.00 | 1 019 226.00 | 1 075 879.00 |
CO Grand total (0 to V) | 1 251 106.00 | 171 986.00 | 1 079 120.00 | 1 251 106.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DD Legal reserve (1) | 4 470.00 | 4 470.00 | | 4 470.00 |
DG Other reserves | 460 682.00 | 406 882.00 | | 460 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 373.00 | 53 800.00 | | 53 373.00 |
DL TOTAL (I) | 530 445.00 | 477 072.00 | | 530 445.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 998.00 | 154 378.00 | | 135 998.00 |
DX Trade payables and related accounts | 240 896.00 | 285 148.00 | | 240 896.00 |
DY Tax and social security liabilities | 41 331.00 | 74 552.00 | | 41 331.00 |
EA Other liabilities | 30 450.00 | 21 754.00 | | 30 450.00 |
EC TOTAL (IV) | 548 675.00 | 635 831.00 | | 548 675.00 |
EE Grand total (I to V) | 1 079 120.00 | 1 112 903.00 | | 1 079 120.00 |
EG Accrued income and payables due within one year | 548 675.00 | 401 970.00 | | 548 675.00 |
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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 | 187 731.00 | | 24 577.00 | 187 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 082.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 37 082.00 | 175 227.00 | |
IO DECREASES Total including other intangible assets | | | 64 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 547.00 | | | 64 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 593.00 | | 186.00 | 105 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 591.00 | | 24 391.00 | 17 591.00 |
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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 | 109 006.00 | 6 327.00 | | 109 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 816.00 | 6 327.00 | | 97 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 653.00 | | | 56 653.00 |
7B Total provisions for depreciation | 56 653.00 | | | 56 653.00 |
7C Grand total | 56 653.00 | -56 653.00 | | 56 653.00 |
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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 | 240 896.00 | 240 896.00 | | 240 896.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 474 871.00 | 474 871.00 | | 474 871.00 |
VA Doubtful or disputed receivables | 68 105.00 | 68 105.00 | | 68 105.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VC Group and associates | 72 696.00 | 72 696.00 | | 72 696.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 135 998.00 | 135 998.00 | | 135 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 738.00 | 28 738.00 | | 28 738.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 137.00 | 664 137.00 | | 664 137.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 675.00 | 548 675.00 | | 548 675.00 |
