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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 | 9 002.00 | 8 935.00 | 67.00 | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 255 590.00 | 217 454.00 | 38 135.00 | 255 590.00 |
AR Technical installations, industrial equipment and tools | 37 921.00 | 23 469.00 | 14 451.00 | 37 921.00 |
AT Other tangible assets | 175 448.00 | 147 134.00 | 28 315.00 | 175 448.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 553 796.00 | 396 992.00 | 156 803.00 | 553 796.00 |
BL Raw materials, supplies | 9 176.00 | | 9 176.00 | 9 176.00 |
BT Goods | 10 314.00 | | 10 314.00 | 10 314.00 |
BX Customers and related accounts | 600 511.00 | 22 853.00 | 577 658.00 | 600 511.00 |
BZ Other receivables | 28 048.00 | | 28 048.00 | 28 048.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 403 177.00 | | 403 177.00 | 403 177.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 255 162.00 | 22 853.00 | 1 232 309.00 | 1 255 162.00 |
CO Grand total (0 to V) | 1 808 958.00 | 419 846.00 | 1 389 112.00 | 1 808 958.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 689 434.00 | | | 689 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 787.00 | | | 70 787.00 |
DL TOTAL (I) | 881 220.00 | | | 881 220.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | | | 29 635.00 |
DX Trade payables and related accounts | 217 512.00 | | | 217 512.00 |
DY Tax and social security liabilities | 252 027.00 | | | 252 027.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 507 892.00 | | | 507 892.00 |
EE Grand total (I to V) | 1 389 112.00 | | | 1 389 112.00 |
EG Accrued income and payables due within one year | 507 892.00 | | | 507 892.00 |
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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 | 508 458.00 | | 46 395.00 | 508 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 776.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 553 796.00 | |
IO DECREASES Total including other intangible assets | | | 84 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 468 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 953.00 | | 107.00 | 83 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 829.00 | | 46 288.00 | 422 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 355 226.00 | 41 766.00 | | 355 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 40.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 331.00 | 41 726.00 | | 346 331.00 |
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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 | 217 512.00 | 217 512.00 | | 217 512.00 |
8C Staff and Related Accounts | 92 485.00 | 92 485.00 | | 92 485.00 |
8D Social Security and Other Social Organizations | 62 828.00 | 62 828.00 | | 62 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 573 169.00 | | | 573 169.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 27 341.00 | | | 27 341.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 29 635.00 | 29 635.00 | | 29 635.00 |
VK Loans repaid during the year | 2 590.00 | | | 2 590.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VN Other taxes, similar payments | 13 884.00 | | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 605.00 | 18 605.00 | | 18 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 771.00 | 632 494.00 | 276.00 | 632 771.00 |
VW VAT | 78 109.00 | 78 109.00 | | 78 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 892.00 | 507 892.00 | | 507 892.00 |
