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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 | 57 211.00 | 56 286.00 | 924.00 | 57 211.00 |
AH Goodwill | 103 451.00 | | 103 451.00 | 103 451.00 |
AP Buildings | 64 038.00 | 63 377.00 | 660.00 | 64 038.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 3 824.00 | 1 018.00 | 4 842.00 |
AT Other tangible assets | 138 449.00 | 103 026.00 | 35 423.00 | 138 449.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 372 609.00 | 226 514.00 | 146 096.00 | 372 609.00 |
BP Services in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 347 638.00 | 81 263.00 | 266 374.00 | 347 638.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 122 331.00 | | 122 331.00 | 122 331.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 534 513.00 | 81 263.00 | 453 250.00 | 534 513.00 |
CO Grand total (0 to V) | 907 122.00 | 307 777.00 | 599 345.00 | 907 122.00 |
CR Shares due in more than one year | 89 012.00 | | | 89 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 217 205.00 | | | 217 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | | | 23 779.00 |
DL TOTAL (I) | 361 984.00 | | | 361 984.00 |
DU Loans and Debts from Credit Institutions (3) | 34 231.00 | | | 34 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | | | 10 341.00 |
DX Trade payables and related accounts | 39 686.00 | | | 39 686.00 |
DY Tax and social security liabilities | 153 103.00 | | | 153 103.00 |
EC TOTAL (IV) | 237 361.00 | | | 237 361.00 |
EE Grand total (I to V) | 599 345.00 | | | 599 345.00 |
EG Accrued income and payables due within one year | 219 222.00 | | | 219 222.00 |
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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 | 363 667.00 | | 10 305.00 | 363 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 372 609.00 | |
IO DECREASES Total including other intangible assets | | | 160 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 207 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 610.00 | | 1 051.00 | 159 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 437.00 | | 9 254.00 | 199 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 208 279.00 | 19 597.00 | 1 363.00 | 208 279.00 |
PE DEPRECIATION Total including other intangible assets | 53 059.00 | 3 228.00 | | 53 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 221.00 | 16 370.00 | 1 363.00 | 155 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 450.00 | 3 200.00 | 7 386.00 | 85 450.00 |
7B Total provisions for depreciation | 85 450.00 | 3 200.00 | 7 386.00 | 85 450.00 |
7C Grand total | 85 450.00 | 3 200.00 | 7 386.00 | 85 450.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 7 386.00 | |
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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 | 39 686.00 | 39 686.00 | | 39 686.00 |
8C Staff and Related Accounts | 50 103.00 | 50 103.00 | | 50 103.00 |
8D Social Security and Other Social Organizations | 54 653.00 | 54 653.00 | | 54 653.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 258 626.00 | | | 258 626.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 89 012.00 | | | 89 012.00 |
VB VAT | 10 729.00 | | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 34 231.00 | 16 092.00 | 18 139.00 | 34 231.00 |
VI Group and Associates | 10 341.00 | 10 341.00 | | 10 341.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VM Income taxes | 21 386.00 | | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 27 873.00 | | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 793.00 | 319 176.00 | 93 617.00 | 412 793.00 |
VW VAT | 42 689.00 | 42 689.00 | | 42 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 361.00 | 219 222.00 | 18 139.00 | 237 361.00 |
