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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 | 51 139.00 | 11 809.00 | 39 330.00 | 51 139.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 6 291.00 | 9 353.00 | 15 645.00 |
AT Other tangible assets | 22 482.00 | 11 753.00 | 10 729.00 | 22 482.00 |
BH Other financial assets | 33 141.00 | | 33 141.00 | 33 141.00 |
BJ TOTAL (I) | 122 406.00 | 29 854.00 | 92 553.00 | 122 406.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 495 001.00 | | 495 001.00 | 495 001.00 |
BZ Other receivables | 113 963.00 | | 113 963.00 | 113 963.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 679 217.00 | | 679 217.00 | 679 217.00 |
CO Grand total (0 to V) | 801 623.00 | 29 854.00 | 771 770.00 | 801 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | 8 624.00 | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 1 006.00 | 1 006.00 | | 1 006.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 3 327.00 | | | 3 327.00 |
DH Retained earnings | | -55 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 185.00 | 58 379.00 | | 56 185.00 |
DL TOTAL (I) | 70 542.00 | 14 357.00 | | 70 542.00 |
DU Loans and Debts from Credit Institutions (3) | 141 460.00 | 161 503.00 | | 141 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | 36 839.00 | | 45 632.00 |
DX Trade payables and related accounts | 348 300.00 | 260 531.00 | | 348 300.00 |
DY Tax and social security liabilities | 146 105.00 | 98 717.00 | | 146 105.00 |
EA Other liabilities | 19 731.00 | 363.00 | | 19 731.00 |
EC TOTAL (IV) | 701 227.00 | 557 953.00 | | 701 227.00 |
EE Grand total (I to V) | 771 770.00 | 572 310.00 | | 771 770.00 |
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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 | 73 606.00 | | 48 800.00 | 73 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 141.00 | |
I4 DECREASES Grand Total | | | 122 406.00 | |
IO DECREASES Total including other intangible assets | | | 51 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 132.00 | | 13 007.00 | 38 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 209.00 | | 6 918.00 | 31 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 28 875.00 | 4 266.00 |
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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 | 15 830.00 | 14 023.00 | | 15 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 8 368.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 389.00 | 5 656.00 | | 12 389.00 |
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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 | 348 300.00 | 348 300.00 | | 348 300.00 |
8C Staff and Related Accounts | 42 319.00 | 42 319.00 | | 42 319.00 |
8D Social Security and Other Social Organizations | 61 172.00 | 61 172.00 | | 61 172.00 |
8E Income Taxes | 13 344.00 | 13 344.00 | | 13 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
UT Other financial assets | 33 141.00 | | 33 141.00 | 33 141.00 |
UX Other trade receivables | 495 001.00 | 495 001.00 | | 495 001.00 |
VB VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VH Loans with a maturity of more than one year at origin | 141 485.00 | 31 859.00 | 109 603.00 | 141 485.00 |
VI Group and Associates | 45 632.00 | 45 632.00 | | 45 632.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 538.00 | | | 18 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 767.00 | 88 767.00 | | 88 767.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 390.00 | 617 249.00 | 33 141.00 | 650 390.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 252.00 | 591 627.00 | 109 603.00 | 701 252.00 |
