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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 18 579.00 | 27 350.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 56 742.00 | 55 215.00 | 1 528.00 | 56 742.00 |
AT Other tangible assets | 177 774.00 | 71 334.00 | 106 441.00 | 177 774.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 324 847.00 | 147 401.00 | 177 445.00 | 324 847.00 |
BX Customers and related accounts | 170 033.00 | 6 882.00 | 163 151.00 | 170 033.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 66 608.00 | | 66 608.00 | 66 608.00 |
CH Prepaid expenses | 38 033.00 | | 38 033.00 | 38 033.00 |
CJ TOTAL (II) | 303 665.00 | 6 882.00 | 296 783.00 | 303 665.00 |
CO Grand total (0 to V) | 628 511.00 | 154 283.00 | 474 228.00 | 628 511.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 11 263.00 | | 11 263.00 | 11 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 606.00 | 78 605.00 | | 49 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 244.00 | -28 898.00 | | 54 244.00 |
DL TOTAL (I) | 216 747.00 | 162 603.00 | | 216 747.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | 50 698.00 | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 304.00 | | 344.00 |
DX Trade payables and related accounts | 78 361.00 | 81 774.00 | | 78 361.00 |
DY Tax and social security liabilities | 158 398.00 | 159 124.00 | | 158 398.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 257 482.00 | 291 900.00 | | 257 482.00 |
EE Grand total (I to V) | 474 228.00 | 454 503.00 | | 474 228.00 |
EG Accrued income and payables due within one year | 245 897.00 | 275 700.00 | | 245 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 30 082.00 | | 703.00 |
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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 | 320 737.00 | | 41 027.00 | 320 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 763.00 | |
I4 DECREASES Grand Total | | 36 917.00 | 324 847.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 917.00 | 280 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 336.00 | | 41 027.00 | 276 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | | 14 763.00 |
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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 | 147 848.00 | 19 139.00 | 19 586.00 | 147 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 575.00 | 19 139.00 | 19 586.00 | 145 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 882.00 | | | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | | | 6 882.00 |
7C Grand total | 6 882.00 | | | 6 882.00 |
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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 | 78 361.00 | 78 361.00 | | 78 361.00 |
8C Staff and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 161 802.00 | | | 161 802.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 5 440.00 | | | 5 440.00 |
VA Doubtful or disputed receivables | 8 230.00 | | | 8 230.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 16 200.00 | 4 616.00 | 11 584.00 | 16 200.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VM Income taxes | 17 091.00 | | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 38 033.00 | | | 38 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 557.00 | 240 557.00 | | 240 557.00 |
VW VAT | 110 637.00 | 110 637.00 | | 110 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 482.00 | 245 897.00 | 11 584.00 | 257 482.00 |
