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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 96 388.00 | 94 895.00 | 1 493.00 | 96 388.00 |
AT Other tangible assets | 266 818.00 | 235 442.00 | 31 376.00 | 266 818.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 652 659.00 | 333 940.00 | 318 719.00 | 652 659.00 |
BT Goods | 313 386.00 | | 313 386.00 | 313 386.00 |
BX Customers and related accounts | 562 109.00 | 119 337.00 | 442 772.00 | 562 109.00 |
BZ Other receivables | 80 727.00 | | 80 727.00 | 80 727.00 |
CF Cash and cash equivalents | 540 731.00 | | 540 731.00 | 540 731.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 498 952.00 | 119 337.00 | 1 379 615.00 | 1 498 952.00 |
CO Grand total (0 to V) | 2 151 611.00 | 453 277.00 | 1 698 334.00 | 2 151 611.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 450 719.00 | 425 564.00 | | 450 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 441.00 | 105 155.00 | | 112 441.00 |
DL TOTAL (I) | 590 315.00 | 557 874.00 | | 590 315.00 |
DU Loans and Debts from Credit Institutions (3) | 63 655.00 | 66 324.00 | | 63 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 885.00 | 589 617.00 | | 588 885.00 |
DX Trade payables and related accounts | 182 926.00 | 144 591.00 | | 182 926.00 |
DY Tax and social security liabilities | 89 697.00 | 97 353.00 | | 89 697.00 |
EA Other liabilities | 182 855.00 | 182 608.00 | | 182 855.00 |
EC TOTAL (IV) | 1 108 019.00 | 1 080 493.00 | | 1 108 019.00 |
EE Grand total (I to V) | 1 698 334.00 | 1 638 368.00 | | 1 698 334.00 |
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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 | 655 151.00 | | 21 000.00 | 655 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 23 492.00 | 652 659.00 | |
IO DECREASES Total including other intangible assets | | | 287 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 363 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 426.00 | | | 287 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 699.00 | | 21 000.00 | 365 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 335 999.00 | 21 433.00 | 23 492.00 | 335 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 397.00 | 21 433.00 | 23 492.00 | 332 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 651.00 | 49 337.00 | 37 651.00 | 107 651.00 |
7B Total provisions for depreciation | 107 651.00 | 49 337.00 | 37 651.00 | 107 651.00 |
7C Grand total | 107 651.00 | 49 337.00 | 37 651.00 | 107 651.00 |
UE of which provisions and reversals: - Operating | | 49 337.00 | 37 651.00 | |
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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 | 182 926.00 | 182 926.00 | | 182 926.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
8E Income Taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 855.00 | 182 855.00 | | 182 855.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 439 752.00 | | | 439 752.00 |
VA Doubtful or disputed receivables | 122 357.00 | | | 122 357.00 |
VB VAT | 7 861.00 | | | 7 861.00 |
VH Loans with a maturity of more than one year at origin | 63 655.00 | 23 051.00 | 40 604.00 | 63 655.00 |
VI Group and Associates | 588 885.00 | | | 588 885.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 669.00 | | | 32 669.00 |
VM Income taxes | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 415.00 | | | 67 415.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 671.00 | 644 836.00 | 1 835.00 | 646 671.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 019.00 | 478 530.00 | 40 604.00 | 1 108 019.00 |
