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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AH Goodwill | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 464 181.00 | 2 248 447.00 | 215 734.00 | 2 464 181.00 |
AT Other tangible assets | 140 401.00 | 135 190.00 | 5 211.00 | 140 401.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 2 656 805.00 | 2 424 566.00 | 232 239.00 | 2 656 805.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 6 041 086.00 | | 6 041 086.00 | 6 041 086.00 |
BZ Other receivables | 620 106.00 | | 620 106.00 | 620 106.00 |
CF Cash and cash equivalents | 183 770.00 | | 183 770.00 | 183 770.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 6 851 529.00 | | 6 851 529.00 | 6 851 529.00 |
CO Grand total (0 to V) | 9 508 334.00 | 2 424 566.00 | 7 083 768.00 | 9 508 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 679 433.00 | 679 433.00 | | 679 433.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 986 181.00 | 2 707 471.00 | | 2 986 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 885.00 | 278 710.00 | | 296 885.00 |
DL TOTAL (I) | 4 622 499.00 | 4 325 614.00 | | 4 622 499.00 |
DX Trade payables and related accounts | 2 039 194.00 | 836 678.00 | | 2 039 194.00 |
DY Tax and social security liabilities | 422 074.00 | 321 034.00 | | 422 074.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 2 461 269.00 | 1 158 797.00 | | 2 461 269.00 |
EE Grand total (I to V) | 7 083 768.00 | 5 484 411.00 | | 7 083 768.00 |
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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 | 2 618 791.00 | | 45 764.00 | 2 618 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 2 656 805.00 | |
IO DECREASES Total including other intangible assets | | | 40 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 2 604 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 929.00 | | | 40 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 569.00 | | 45 764.00 | 2 566 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293.00 | | | 11 293.00 |
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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 | 2 341 783.00 | 90 534.00 | 7 751.00 | 2 341 783.00 |
PE DEPRECIATION Total including other intangible assets | 39 171.00 | 1 758.00 | | 39 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 611.00 | 88 776.00 | 7 751.00 | 2 302 611.00 |
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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 | 2 039 194.00 | 2 039 194.00 | | 2 039 194.00 |
8C Staff and Related Accounts | 139 741.00 | 139 741.00 | | 139 741.00 |
8D Social Security and Other Social Organizations | 233 691.00 | 233 691.00 | | 233 691.00 |
UT Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
UX Other trade receivables | 6 041 086.00 | 6 041 086.00 | | 6 041 086.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VM Income taxes | 596 287.00 | 596 287.00 | | 596 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 433.00 | 28 433.00 | | 28 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 933.00 | 6 666 640.00 | 11 293.00 | 6 677 933.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 269.00 | 2 461 269.00 | | 2 461 269.00 |
