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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 | | 5 612.00 | -5 612.00 | |
AJ Other Intangible Assets | 5 612.00 | | 5 612.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 258 105.00 | 226 345.00 | 31 760.00 | 258 105.00 |
AT Other tangible assets | 108 475.00 | 90 006.00 | 18 469.00 | 108 475.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 373 564.00 | 321 962.00 | 51 602.00 | 373 564.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BN Goods in progress | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 1 078 476.00 | 38 061.00 | 1 040 415.00 | 1 078 476.00 |
BZ Other receivables | 75 647.00 | | 75 647.00 | 75 647.00 |
CF Cash and cash equivalents | 58 519.00 | | 58 519.00 | 58 519.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 1 241 601.00 | 38 061.00 | 1 203 541.00 | 1 241 601.00 |
CO Grand total (0 to V) | 1 615 165.00 | 360 023.00 | 1 255 143.00 | 1 615 165.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 996.00 | | | 2 996.00 |
DG Other reserves | 16 844.00 | | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 142.00 | | | 40 142.00 |
DL TOTAL (I) | 329 982.00 | | | 329 982.00 |
DU Loans and Debts from Credit Institutions (3) | 227 352.00 | | | 227 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 438 700.00 | | | 438 700.00 |
DY Tax and social security liabilities | 255 278.00 | | | 255 278.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 925 160.00 | | | 925 160.00 |
EE Grand total (I to V) | 1 255 143.00 | | | 1 255 143.00 |
EG Accrued income and payables due within one year | 776 916.00 | | | 776 916.00 |
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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 | 382 864.00 | | 7 883.00 | 382 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | 17 183.00 | 373 564.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 503.00 | 366 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 199.00 | | 7 883.00 | 371 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 308 636.00 | 30 509.00 | 17 183.00 | 308 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | 4 680.00 | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 345.00 | 30 509.00 | 12 503.00 | 298 345.00 |
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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 | 438 700.00 | 438 700.00 | | 438 700.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 39 835.00 | 39 835.00 | | 39 835.00 |
8E Income Taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 032 043.00 | 1 032 043.00 | | 1 032 043.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 46 433.00 | 46 433.00 | | 46 433.00 |
VB VAT | 60 768.00 | 60 768.00 | | 60 768.00 |
VH Loans with a maturity of more than one year at origin | 227 352.00 | 79 108.00 | 148 244.00 | 227 352.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VK Loans repaid during the year | 68 616.00 | | | 68 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 046.00 | 1 166 801.00 | 1 245.00 | 1 168 046.00 |
VW VAT | 183 317.00 | 183 317.00 | | 183 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 160.00 | 776 916.00 | 148 244.00 | 925 160.00 |
