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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 | 95 950.00 | 94 124.00 | 1 825.00 | 95 950.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 23 593.00 | 12 838.00 | 10 755.00 | 23 593.00 |
AP Buildings | 55 709.00 | 54 514.00 | 1 194.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 254 506.00 | 173 618.00 | 80 887.00 | 254 506.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BH Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
BJ TOTAL (I) | 923 780.00 | 335 768.00 | 588 011.00 | 923 780.00 |
BX Customers and related accounts | 863 157.00 | 103 166.00 | 759 990.00 | 863 157.00 |
BZ Other receivables | 95 616.00 | | 95 616.00 | 95 616.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 737 287.00 | | 737 287.00 | 737 287.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 1 724 949.00 | 103 166.00 | 1 621 782.00 | 1 724 949.00 |
CO Grand total (0 to V) | 2 648 729.00 | 438 935.00 | 2 209 794.00 | 2 648 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 325 028.00 | 219 337.00 | | 325 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 625.00 | 159 941.00 | | 155 625.00 |
DL TOTAL (I) | 855 754.00 | 754 378.00 | | 855 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 50 113.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 30 847.00 | | 23 964.00 |
DX Trade payables and related accounts | 69 885.00 | 92 446.00 | | 69 885.00 |
DY Tax and social security liabilities | 361 314.00 | 380 905.00 | | 361 314.00 |
DZ Fixed asset liabilities and related accounts | | 19 688.00 | | |
EA Other liabilities | 7 109.00 | 18 123.00 | | 7 109.00 |
EB Prepaid income (2) | 878 792.00 | 848 359.00 | | 878 792.00 |
EC TOTAL (IV) | 1 354 040.00 | 1 440 484.00 | | 1 354 040.00 |
EE Grand total (I to V) | 2 209 794.00 | 2 194 862.00 | | 2 209 794.00 |
EG Accrued income and payables due within one year | 1 354 040.00 | 1 427 511.00 | | 1 354 040.00 |
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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 | 867 606.00 | | 56 174.00 | 867 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 125.00 | |
I4 DECREASES Grand Total | | | 923 780.00 | |
IO DECREASES Total including other intangible assets | | | 547 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 366.00 | | 5 808.00 | 541 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 791.00 | | 49 691.00 | 289 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 450.00 | | 675.00 | 36 450.00 |
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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 | 303 007.00 | 32 762.00 | | 303 007.00 |
PE DEPRECIATION Total including other intangible assets | 90 142.00 | 3 983.00 | | 90 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 864.00 | 28 779.00 | | 212 864.00 |
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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 | 69 886.00 | 69 886.00 | | 69 886.00 |
8C Staff and Related Accounts | 97 089.00 | 97 089.00 | | 97 089.00 |
8D Social Security and Other Social Organizations | 115 467.00 | 115 467.00 | | 115 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
8L Deferred income | 878 792.00 | 878 792.00 | | 878 792.00 |
UT Other financial assets | 26 536.00 | | | 26 536.00 |
UX Other trade receivables | 702 455.00 | | | 702 455.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 160 703.00 | | | 160 703.00 |
VB VAT | 20 579.00 | | | 20 579.00 |
VH Loans with a maturity of more than one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VI Group and Associates | 23 964.00 | 23 964.00 | | 23 964.00 |
VK Loans repaid during the year | 37 098.00 | | | 37 098.00 |
VM Income taxes | 62 586.00 | | | 62 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | | | 11 948.00 |
VS Prepaid expenses | 20 902.00 | | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 214.00 | 818 975.00 | 187 239.00 | 1 006 214.00 |
VW VAT | 147 960.00 | 147 960.00 | | 147 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 040.00 | 1 354 040.00 | | 1 354 040.00 |
