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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 | 13 545.00 | 9 504.00 | 4 041.00 | 13 545.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 505.00 | 844.00 | 1 349.00 |
AT Other tangible assets | 213 555.00 | 134 973.00 | 78 581.00 | 213 555.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 318 360.00 | 144 982.00 | 173 378.00 | 318 360.00 |
BX Customers and related accounts | 391 388.00 | 6 352.00 | 385 036.00 | 391 388.00 |
BZ Other receivables | 410 673.00 | | 410 673.00 | 410 673.00 |
CF Cash and cash equivalents | 413 430.00 | | 413 430.00 | 413 430.00 |
CH Prepaid expenses | 52 186.00 | | 52 186.00 | 52 186.00 |
CJ TOTAL (II) | 1 267 677.00 | 6 352.00 | 1 261 325.00 | 1 267 677.00 |
CO Grand total (0 to V) | 1 586 036.00 | 151 334.00 | 1 434 702.00 | 1 586 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 344 523.00 | 566 482.00 | | 344 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 147.00 | 78 042.00 | | 303 147.00 |
DK Regulated provisions | 2 213.00 | 5 059.00 | | 2 213.00 |
DL TOTAL (I) | 683 434.00 | 683 132.00 | | 683 434.00 |
DU Loans and Debts from Credit Institutions (3) | 339 855.00 | 350 146.00 | | 339 855.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 141 717.00 | 114 920.00 | | 141 717.00 |
DY Tax and social security liabilities | 261 665.00 | 158 651.00 | | 261 665.00 |
EA Other liabilities | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 751 268.00 | 624 718.00 | | 751 268.00 |
EE Grand total (I to V) | 1 434 702.00 | 1 307 850.00 | | 1 434 702.00 |
EG Accrued income and payables due within one year | 467 057.00 | 284 863.00 | | 467 057.00 |
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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 | 319 250.00 | | | 319 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 990.00 | |
I4 DECREASES Grand Total | | 890.00 | 318 360.00 | |
IO DECREASES Total including other intangible assets | | | 75 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 214 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 466.00 | | | 75 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 794.00 | | | 215 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 990.00 | | | 27 990.00 |
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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 | 119 712.00 | 26 160.00 | 890.00 | 119 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 227.00 | 2 277.00 | | 7 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 484.00 | 23 884.00 | 890.00 | 112 484.00 |
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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 | 141 717.00 | 141 717.00 | | 141 717.00 |
8C Staff and Related Accounts | 39 359.00 | 39 359.00 | | 39 359.00 |
8D Social Security and Other Social Organizations | 62 440.00 | 62 440.00 | | 62 440.00 |
8E Income Taxes | 100 472.00 | 100 472.00 | | 100 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 27 990.00 | | | 27 990.00 |
UX Other trade receivables | 383 766.00 | | | 383 766.00 |
VA Doubtful or disputed receivables | 7 622.00 | | | 7 622.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VC Group and associates | 405 704.00 | | | 405 704.00 |
VH Loans with a maturity of more than one year at origin | 339 855.00 | 55 643.00 | 269 212.00 | 339 855.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 52 186.00 | | | 52 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 237.00 | 493 543.00 | 388 694.00 | 882 237.00 |
VW VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 268.00 | 467 057.00 | 269 212.00 | 751 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
