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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 | 14 578.00 | 8 011.00 | 6 567.00 | 14 578.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 440.00 | 13 001.00 | 16 439.00 | 29 440.00 |
AT Other tangible assets | 526 452.00 | 281 917.00 | 244 535.00 | 526 452.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 806 716.00 | 322 928.00 | 483 788.00 | 806 716.00 |
BX Customers and related accounts | 865 637.00 | 33 242.00 | 832 395.00 | 865 637.00 |
BZ Other receivables | 211 429.00 | | 211 429.00 | 211 429.00 |
CF Cash and cash equivalents | 378 281.00 | | 378 281.00 | 378 281.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 1 468 568.00 | 33 242.00 | 1 435 326.00 | 1 468 568.00 |
CO Grand total (0 to V) | 2 275 284.00 | 356 171.00 | 1 919 114.00 | 2 275 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 314 184.00 | 309 068.00 | | 314 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 884.00 | 205 116.00 | | 224 884.00 |
DL TOTAL (I) | 583 067.00 | 558 184.00 | | 583 067.00 |
DU Loans and Debts from Credit Institutions (3) | 258 370.00 | 278 725.00 | | 258 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 902 753.00 | 1 179 915.00 | | 902 753.00 |
DY Tax and social security liabilities | 162 267.00 | 147 090.00 | | 162 267.00 |
EA Other liabilities | 12 594.00 | 10 850.00 | | 12 594.00 |
EC TOTAL (IV) | 1 336 046.00 | 1 616 642.00 | | 1 336 046.00 |
EE Grand total (I to V) | 1 919 114.00 | 2 174 826.00 | | 1 919 114.00 |
EG Accrued income and payables due within one year | 1 148 841.00 | 1 484 556.00 | | 1 148 841.00 |
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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 | 689 791.00 | | 149 942.00 | 689 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 33 017.00 | 806 716.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 228 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 267.00 | 576 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 220.00 | | 13 208.00 | 216 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 609.00 | | 136 717.00 | 471 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 17.00 | 1 962.00 |
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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 | 270 384.00 | 73 276.00 | 20 731.00 | 270 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 6 641.00 | 750.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 264.00 | 66 636.00 | 19 981.00 | 268 264.00 |
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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 | 902 753.00 | 902 753.00 | | 902 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 258 370.00 | 71 164.00 | 161 632.00 | 258 370.00 |
VJ Loans taken out during the year | 57 891.00 | | | 57 891.00 |
VK Loans repaid during the year | 78 247.00 | | | 78 247.00 |
VS Prepaid expenses | 13 221.00 | | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 266.00 | 1 090 287.00 | 1 979.00 | 1 092 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 046.00 | 1 148 841.00 | 161 632.00 | 1 336 046.00 |
