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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AP Buildings | 92 177.00 | 81 965.00 | 10 213.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 43 533.00 | 38 119.00 | 5 415.00 | 43 533.00 |
AT Other tangible assets | 190 285.00 | 74 220.00 | 116 065.00 | 190 285.00 |
BH Other financial assets | 29 876.00 | | 29 876.00 | 29 876.00 |
BJ TOTAL (I) | 362 138.00 | 200 570.00 | 161 568.00 | 362 138.00 |
BL Raw materials, supplies | 35 130.00 | | 35 130.00 | 35 130.00 |
BN Goods in progress | 102 280.00 | | 102 280.00 | 102 280.00 |
BX Customers and related accounts | 1 778 898.00 | 138 262.00 | 1 640 637.00 | 1 778 898.00 |
BZ Other receivables | 171 384.00 | | 171 384.00 | 171 384.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 087 690.00 | 138 262.00 | 1 949 431.00 | 2 087 690.00 |
CO Grand total (0 to V) | 2 449 830.00 | 338 832.00 | 2 110 998.00 | 2 449 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | | 8 283.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 387.00 | 107 805.00 | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -89 418.00 | | 5 038.00 |
DL TOTAL (I) | 251 708.00 | 246 670.00 | | 251 708.00 |
DU Loans and Debts from Credit Institutions (3) | 883 184.00 | 560 664.00 | | 883 184.00 |
DX Trade payables and related accounts | 592 323.00 | 423 296.00 | | 592 323.00 |
DY Tax and social security liabilities | 383 784.00 | 274 509.00 | | 383 784.00 |
EC TOTAL (IV) | 1 859 290.00 | 1 258 469.00 | | 1 859 290.00 |
EE Grand total (I to V) | 2 110 998.00 | 1 505 139.00 | | 2 110 998.00 |
EG Accrued income and payables due within one year | 1 450 287.00 | 815 862.00 | | 1 450 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 576.00 | 94 738.00 | | 440 576.00 |
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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 | 261 219.00 | | 100 919.00 | 261 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 876.00 | |
I4 DECREASES Grand Total | | | 362 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267.00 | | | 6 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 146.00 | | 77 850.00 | 248 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 23 069.00 | 6 807.00 |
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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 | 169 287.00 | 31 284.00 | | 169 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 020.00 | 31 284.00 | | 163 020.00 |
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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 | 592 323.00 | 592 323.00 | | 592 323.00 |
8D Social Security and Other Social Organizations | 53 291.00 | 53 291.00 | | 53 291.00 |
UT Other financial assets | 29 876.00 | | 29 876.00 | 29 876.00 |
UX Other trade receivables | 1 778 898.00 | 1 778 898.00 | | 1 778 898.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 43 009.00 | 43 009.00 | | 43 009.00 |
VC Group and associates | 124 373.00 | 124 373.00 | | 124 373.00 |
VG Loans with a maturity of up to one year at origin | 440 576.00 | 440 576.00 | | 440 576.00 |
VH Loans with a maturity of more than one year at origin | 442 608.00 | 33 605.00 | 409 003.00 | 442 608.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 158.00 | 1 950 283.00 | 29 876.00 | 1 980 158.00 |
VW VAT | 323 313.00 | 323 313.00 | | 323 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 290.00 | 1 450 287.00 | 409 003.00 | 1 859 290.00 |
