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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 19 355.00 | 12 798.00 | 6 557.00 | 19 355.00 |
AT Other tangible assets | 64 575.00 | 41 198.00 | 23 377.00 | 64 575.00 |
AX Advances and down payments | 1 828.00 | | 1 828.00 | 1 828.00 |
BB Receivables related to investments | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 118 190.00 | 61 068.00 | 57 122.00 | 118 190.00 |
BL Raw materials, supplies | 15 183.00 | | 15 183.00 | 15 183.00 |
BP Services in progress | 31 618.00 | | 31 618.00 | 31 618.00 |
BX Customers and related accounts | 796 693.00 | 5 344.00 | 791 349.00 | 796 693.00 |
BZ Other receivables | 199 148.00 | | 199 148.00 | 199 148.00 |
CF Cash and cash equivalents | 61 754.00 | | 61 754.00 | 61 754.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 110 026.00 | 5 344.00 | 1 104 682.00 | 1 110 026.00 |
CO Grand total (0 to V) | 1 228 216.00 | 66 412.00 | 1 161 803.00 | 1 228 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 784.00 | 483 784.00 | | 483 784.00 |
DH Retained earnings | -112 052.00 | -125 193.00 | | -112 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | 13 141.00 | | 37 391.00 |
DL TOTAL (I) | 464 123.00 | 426 732.00 | | 464 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | 12 973.00 | | 11 912.00 |
DX Trade payables and related accounts | 483 612.00 | 206 124.00 | | 483 612.00 |
DY Tax and social security liabilities | 184 399.00 | 126 676.00 | | 184 399.00 |
EA Other liabilities | 17 000.00 | 25 000.00 | | 17 000.00 |
EB Prepaid income (2) | 758.00 | | | 758.00 |
EC TOTAL (IV) | 697 681.00 | 425 768.00 | | 697 681.00 |
EE Grand total (I to V) | 1 161 803.00 | 852 501.00 | | 1 161 803.00 |
EI Including equity loans | 1 875.00 | | | 1 875.00 |
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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 | 139 308.00 | | 7 208.00 | 139 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 940.00 | 7 066.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 118 190.00 | |
IO DECREASES Total including other intangible assets | | | 25 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 85 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 366.00 | | | 25 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 065.00 | | 7 079.00 | 100 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 878.00 | | 129.00 | 13 878.00 |
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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 | 76 561.00 | 5 892.00 | 21 386.00 | 76 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 490.00 | 5 892.00 | 21 386.00 | 69 490.00 |
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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 | 1 875.00 | | | 1 875.00 |
8B Suppliers and Related Accounts | 483 612.00 | 483 612.00 | | 483 612.00 |
8D Social Security and Other Social Organizations | 184 399.00 | 184 399.00 | | 184 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 3 286.00 | 3 285.00 | 1.00 | 3 286.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 796 693.00 | 784 530.00 | 12 163.00 | 796 693.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 148.00 | 199 148.00 | | 199 148.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 527.00 | 992 593.00 | 15 934.00 | 1 008 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 681.00 | 695 806.00 | | 697 681.00 |
