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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 348.00 | 4 952.00 | 14 396.00 | 19 348.00 |
AT Other tangible assets | 272 903.00 | 174 041.00 | 98 861.00 | 272 903.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 338 819.00 | 184 330.00 | 154 490.00 | 338 819.00 |
BT Goods | 462 534.00 | | 462 534.00 | 462 534.00 |
BX Customers and related accounts | 853 889.00 | 53 258.00 | 800 630.00 | 853 889.00 |
BZ Other receivables | 261 941.00 | | 261 941.00 | 261 941.00 |
CF Cash and cash equivalents | 376 251.00 | | 376 251.00 | 376 251.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 957 855.00 | 53 258.00 | 1 904 597.00 | 1 957 855.00 |
CO Grand total (0 to V) | 2 296 675.00 | 237 588.00 | 2 059 087.00 | 2 296 675.00 |
CS Evaluated investments - equity method | 7 133.00 | | 7 133.00 | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 453 402.00 | 401 077.00 | | 453 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 382.00 | 52 325.00 | | 68 382.00 |
DL TOTAL (I) | 870 784.00 | 802 402.00 | | 870 784.00 |
DU Loans and Debts from Credit Institutions (3) | 400 935.00 | 457 571.00 | | 400 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 522 122.00 | 458 277.00 | | 522 122.00 |
DY Tax and social security liabilities | 122 202.00 | 126 721.00 | | 122 202.00 |
EA Other liabilities | 73 045.00 | | | 73 045.00 |
EC TOTAL (IV) | 1 188 303.00 | 1 112 568.00 | | 1 188 303.00 |
EE Grand total (I to V) | 2 059 087.00 | 1 914 970.00 | | 2 059 087.00 |
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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 | 272 328.00 | | 107 375.00 | 272 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | 40 884.00 | 338 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 884.00 | 292 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 759.00 | | 107 375.00 | 225 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 162 797.00 | 25 852.00 | 4 319.00 | 162 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 461.00 | 25 852.00 | 4 319.00 | 157 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 522 122.00 | 522 122.00 | | 522 122.00 |
8D Social Security and Other Social Organizations | 122 202.00 | 122 202.00 | | 122 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 045.00 | 73 045.00 | | 73 045.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 853 889.00 | 774 811.00 | 79 078.00 | 853 889.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 398 280.00 | 259 542.00 | 138 738.00 | 398 280.00 |
VK Loans repaid during the year | 58 126.00 | | | 58 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 942.00 | 261 942.00 | | 261 942.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 171.00 | 1 039 993.00 | 93 178.00 | 1 133 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 303.00 | 1 049 565.00 | 138 738.00 | 1 188 303.00 |
