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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 | 6 497.00 | 5 184.00 | 1 313.00 | 6 497.00 |
AH Goodwill | 80 001.00 | | 80 001.00 | 80 001.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 6 403.00 | 854.00 | 7 257.00 |
AT Other tangible assets | 452 955.00 | 221 007.00 | 231 947.00 | 452 955.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 548 802.00 | 232 594.00 | 316 207.00 | 548 802.00 |
BL Raw materials, supplies | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 886 819.00 | 160 437.00 | 726 382.00 | 886 819.00 |
BZ Other receivables | 110 793.00 | | 110 793.00 | 110 793.00 |
CF Cash and cash equivalents | 346 677.00 | | 346 677.00 | 346 677.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 1 376 031.00 | 160 437.00 | 1 215 594.00 | 1 376 031.00 |
CO Grand total (0 to V) | 1 924 832.00 | 393 031.00 | 1 531 802.00 | 1 924 832.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 465.00 | | 40 000.00 |
DG Other reserves | 84 926.00 | 27 840.00 | | 84 926.00 |
DH Retained earnings | | -47 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 778.00 | 182 770.00 | | 113 778.00 |
DL TOTAL (I) | 638 704.00 | 564 926.00 | | 638 704.00 |
DU Loans and Debts from Credit Institutions (3) | 127 521.00 | 259 227.00 | | 127 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | 29 201.00 | | 13 458.00 |
DX Trade payables and related accounts | 400 732.00 | 287 280.00 | | 400 732.00 |
DY Tax and social security liabilities | 351 388.00 | 283 013.00 | | 351 388.00 |
EA Other liabilities | | 30 297.00 | | |
EC TOTAL (IV) | 893 096.00 | 889 018.00 | | 893 096.00 |
EE Grand total (I to V) | 1 531 802.00 | 1 453 944.00 | | 1 531 802.00 |
EI Including equity loans | 13 458.00 | | | 13 458.00 |
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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 | 678 488.00 | | 85 215.00 | 678 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 214 902.00 | 548 802.00 | |
IO DECREASES Total including other intangible assets | | | 86 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 902.00 | 460 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 498.00 | | | 86 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 898.00 | | 85 215.00 | 589 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 284 930.00 | 117 631.00 | 169 967.00 | 284 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 807.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 553.00 | 116 824.00 | 169 967.00 | 280 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 437.00 | | | 160 437.00 |
7B Total provisions for depreciation | 160 437.00 | | | 160 437.00 |
7C Grand total | 160 437.00 | | | 160 437.00 |
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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 | 400 732.00 | 400 732.00 | | 400 732.00 |
8C Staff and Related Accounts | 94 832.00 | 94 832.00 | | 94 832.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8E Income Taxes | 28 063.00 | 28 063.00 | | 28 063.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 694 295.00 | 694 295.00 | | 694 295.00 |
VA Doubtful or disputed receivables | 192 524.00 | 192 524.00 | | 192 524.00 |
VB VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 127 521.00 | 52 358.00 | 75 163.00 | 127 521.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VK Loans repaid during the year | 131 648.00 | | | 131 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 261.00 | 75 261.00 | | 75 261.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 690.00 | 1 009 690.00 | | 1 009 690.00 |
VW VAT | 166 945.00 | 166 945.00 | | 166 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 098.00 | 817 935.00 | 75 163.00 | 893 098.00 |
