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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 | 1 425.00 | 198.00 | 1 227.00 | 1 425.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 62 177.00 | 41 428.00 | 20 749.00 | 62 177.00 |
AT Other tangible assets | 270 867.00 | 163 496.00 | 107 371.00 | 270 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 369 084.00 | 205 122.00 | 163 961.00 | 369 084.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BV Advances and down payments on orders | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 886 535.00 | | 886 535.00 | 886 535.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 367 666.00 | | 367 666.00 | 367 666.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 1 293 709.00 | | 1 293 709.00 | 1 293 709.00 |
CO Grand total (0 to V) | 1 662 793.00 | 205 122.00 | 1 457 671.00 | 1 662 793.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 659.00 | | | 352 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 065.00 | | | 202 065.00 |
DL TOTAL (I) | 563 524.00 | | | 563 524.00 |
DU Loans and Debts from Credit Institutions (3) | 182 395.00 | | | 182 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 969.00 | | | 25 969.00 |
DX Trade payables and related accounts | 400 233.00 | | | 400 233.00 |
DY Tax and social security liabilities | 262 179.00 | | | 262 179.00 |
EA Other liabilities | 23 369.00 | | | 23 369.00 |
EC TOTAL (IV) | 894 146.00 | | | 894 146.00 |
EE Grand total (I to V) | 1 457 671.00 | | | 1 457 671.00 |
EG Accrued income and payables due within one year | 878 917.00 | | | 878 917.00 |
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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 | 336 867.00 | | 56 525.00 | 336 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 24 309.00 | 369 085.00 | |
IO DECREASES Total including other intangible assets | | | 28 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 309.00 | 333 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 1 425.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 673.00 | | 54 680.00 | 302 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 420.00 | 7 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 175 408.00 | 43 442.00 | 13 728.00 | 175 408.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 408.00 | 43 244.00 | 13 728.00 | 175 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
UX Other trade receivables | 886 535.00 | 886 535.00 | | 886 535.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 410.00 | 911 912.00 | 7 499.00 | 919 410.00 |
