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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 | 984.00 | 984.00 | | 984.00 |
AP Buildings | 122 538.00 | 4 902.00 | 117 636.00 | 122 538.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 10 858.00 | 5 692.00 | 16 550.00 |
AT Other tangible assets | 79 890.00 | 28 988.00 | 50 902.00 | 79 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 223 377.00 | 45 732.00 | 177 646.00 | 223 377.00 |
BL Raw materials, supplies | 33 648.00 | | 33 648.00 | 33 648.00 |
BX Customers and related accounts | 1 275 677.00 | | 1 275 677.00 | 1 275 677.00 |
BZ Other receivables | 186 127.00 | | 186 127.00 | 186 127.00 |
CF Cash and cash equivalents | 485 076.00 | | 485 076.00 | 485 076.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 981 506.00 | | 1 981 506.00 | 1 981 506.00 |
CO Grand total (0 to V) | 2 204 883.00 | 45 732.00 | 2 159 152.00 | 2 204 883.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 700.00 | 88 946.00 | | 141 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 82 754.00 | | 12 642.00 |
DL TOTAL (I) | 165 342.00 | 182 700.00 | | 165 342.00 |
DU Loans and Debts from Credit Institutions (3) | 258 014.00 | 160 678.00 | | 258 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 243.00 | | | 39 243.00 |
DX Trade payables and related accounts | 1 272 376.00 | 758 393.00 | | 1 272 376.00 |
DY Tax and social security liabilities | 304 510.00 | 247 377.00 | | 304 510.00 |
EA Other liabilities | 66 167.00 | 114 761.00 | | 66 167.00 |
EB Prepaid income (2) | 53 500.00 | 112 800.00 | | 53 500.00 |
EC TOTAL (IV) | 1 993 810.00 | 1 394 008.00 | | 1 993 810.00 |
EE Grand total (I to V) | 2 159 152.00 | 1 576 708.00 | | 2 159 152.00 |
EG Accrued income and payables due within one year | 1 808 242.00 | 1 270 255.00 | | 1 808 242.00 |
EI Including equity loans | 39 243.00 | | | 39 243.00 |
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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 | 129 477.00 | | 174 446.00 | 129 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 80 545.00 | 223 377.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 545.00 | 218 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 193.00 | | 173 331.00 | 126 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 115.00 | 2 300.00 |
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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 | 62 999.00 | 20 914.00 | 38 180.00 | 62 999.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 176.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 190.00 | 20 738.00 | 38 180.00 | 62 190.00 |
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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 | 1 272 376.00 | 1 272 376.00 | | 1 272 376.00 |
8C Staff and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 167.00 | 66 167.00 | | 66 167.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 275 677.00 | 1 275 677.00 | | 1 275 677.00 |
VB VAT | 164 874.00 | 164 874.00 | | 164 874.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 258 014.00 | 72 446.00 | 185 568.00 | 258 014.00 |
VI Group and Associates | 39 243.00 | 39 243.00 | | 39 243.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VM Income taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 183.00 | 1 466 183.00 | | 1 466 183.00 |
VW VAT | 264 417.00 | 264 417.00 | | 264 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 810.00 | 1 808 242.00 | 185 568.00 | 1 993 810.00 |
