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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 | 72 774.00 | 72 774.00 | | 72 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 70 959.00 | 61 569.00 | 9 390.00 | 70 959.00 |
AT Other tangible assets | 392 172.00 | 316 475.00 | 75 697.00 | 392 172.00 |
BF Loans | | | | |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 550 768.00 | 450 818.00 | 99 950.00 | 550 768.00 |
BX Customers and related accounts | 1 320 852.00 | 27 169.00 | 1 293 683.00 | 1 320 852.00 |
BZ Other receivables | 281 516.00 | | 281 516.00 | 281 516.00 |
CF Cash and cash equivalents | 934 470.00 | | 934 470.00 | 934 470.00 |
CH Prepaid expenses | 53 765.00 | | 53 765.00 | 53 765.00 |
CJ TOTAL (II) | 2 590 603.00 | 27 169.00 | 2 563 434.00 | 2 590 603.00 |
CO Grand total (0 to V) | 3 141 371.00 | 477 987.00 | 2 663 384.00 | 3 141 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 089 937.00 | 1 059 701.00 | | 1 089 937.00 |
DH Retained earnings | | -4 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 693.00 | 34 771.00 | | 113 693.00 |
DL TOTAL (I) | 1 313 630.00 | 1 199 937.00 | | 1 313 630.00 |
DU Loans and Debts from Credit Institutions (3) | 39 142.00 | 61 474.00 | | 39 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 8 999.00 | | 1 885.00 |
DX Trade payables and related accounts | 953 519.00 | 818 727.00 | | 953 519.00 |
DY Tax and social security liabilities | 338 852.00 | 277 289.00 | | 338 852.00 |
EA Other liabilities | 12 540.00 | 1 626.00 | | 12 540.00 |
EB Prepaid income (2) | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 1 349 755.00 | 1 168 115.00 | | 1 349 755.00 |
EE Grand total (I to V) | 2 663 384.00 | 2 368 051.00 | | 2 663 384.00 |
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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 | 568 124.00 | | 3 254.00 | 568 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 384.00 | 13 339.00 | |
I4 DECREASES Grand Total | | 20 608.00 | 550 769.00 | |
IO DECREASES Total including other intangible assets | | | 74 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 225.00 | 463 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 299.00 | | | 74 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 101.00 | | 3 254.00 | 477 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 723.00 | | | 16 723.00 |
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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 | 412 653.00 | 55 347.00 | 17 225.00 | 412 653.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 879.00 | 55 347.00 | 17 225.00 | 339 879.00 |
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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 | 953 519.00 | 953 519.00 | | 953 519.00 |
8C Staff and Related Accounts | 338 852.00 | 338 852.00 | | 338 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
8L Deferred income | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
UX Other trade receivables | 1 320 852.00 | 1 320 852.00 | | 1 320 852.00 |
VH Loans with a maturity of more than one year at origin | 39 142.00 | 17 581.00 | 21 560.00 | 39 142.00 |
VK Loans repaid during the year | 22 320.00 | | | 22 320.00 |
VP Miscellaneous | 281 515.00 | 281 515.00 | | 281 515.00 |
VS Prepaid expenses | 53 765.00 | 53 765.00 | | 53 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 471.00 | 1 656 132.00 | 13 339.00 | 1 669 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 754.00 | 1 328 194.00 | 21 560.00 | 1 349 754.00 |
