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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 | 64 662.00 | 54 813.00 | 9 849.00 | 64 662.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 64 123.00 | 50 654.00 | 13 469.00 | 64 123.00 |
AT Other tangible assets | 201 968.00 | 143 018.00 | 58 951.00 | 201 968.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 476 750.00 | 248 485.00 | 228 266.00 | 476 750.00 |
BT Goods | 113 947.00 | | 113 947.00 | 113 947.00 |
BX Customers and related accounts | 745 745.00 | 18 464.00 | 727 281.00 | 745 745.00 |
BZ Other receivables | 354 230.00 | | 354 230.00 | 354 230.00 |
CF Cash and cash equivalents | 109 112.00 | | 109 112.00 | 109 112.00 |
CH Prepaid expenses | 36 850.00 | | 36 850.00 | 36 850.00 |
CJ TOTAL (II) | 1 359 884.00 | 18 464.00 | 1 341 420.00 | 1 359 884.00 |
CO Grand total (0 to V) | 1 836 634.00 | 266 948.00 | 1 569 686.00 | 1 836 634.00 |
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 | 156 000.00 | 7 800.00 | | 156 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 303 214.00 | 256 566.00 | | 303 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 721.00 | 194 848.00 | | 256 721.00 |
DL TOTAL (I) | 716 716.00 | 459 994.00 | | 716 716.00 |
DU Loans and Debts from Credit Institutions (3) | 335 852.00 | 322 607.00 | | 335 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 124.00 | | 1 291.00 |
DX Trade payables and related accounts | 149 078.00 | 195 031.00 | | 149 078.00 |
DY Tax and social security liabilities | 324 947.00 | 234 621.00 | | 324 947.00 |
EA Other liabilities | 41 802.00 | 15 331.00 | | 41 802.00 |
EC TOTAL (IV) | 852 970.00 | 767 714.00 | | 852 970.00 |
EE Grand total (I to V) | 1 569 686.00 | 1 227 708.00 | | 1 569 686.00 |
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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 | 458 177.00 | | 45 216.00 | 458 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 997.00 | |
I4 DECREASES Grand Total | | 26 643.00 | 476 750.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 199 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 843.00 | 266 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 491.00 | | 5 971.00 | 200 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 689.00 | | 39 245.00 | 246 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 244 151.00 | 30 977.00 | 26 643.00 | 244 151.00 |
PE DEPRECIATION Total including other intangible assets | 54 720.00 | 6 893.00 | 6 800.00 | 54 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 431.00 | 24 084.00 | 19 843.00 | 189 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 754.00 | 13 152.00 | 443.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 13 152.00 | 443.00 | 5 754.00 |
7C Grand total | 5 754.00 | 13 152.00 | 443.00 | 5 754.00 |
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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 | 149 078.00 | 149 078.00 | | 149 078.00 |
8C Staff and Related Accounts | 98 193.00 | 98 193.00 | | 98 193.00 |
8D Social Security and Other Social Organizations | 116 752.00 | 116 752.00 | | 116 752.00 |
8E Income Taxes | 47 944.00 | 47 944.00 | | 47 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 802.00 | 41 802.00 | | 41 802.00 |
UT Other financial assets | 10 329.00 | | | 10 329.00 |
UX Other trade receivables | 714 379.00 | | | 714 379.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 31 366.00 | | | 31 366.00 |
VB VAT | 7 882.00 | | | 7 882.00 |
VC Group and associates | 337 902.00 | | | 337 902.00 |
VH Loans with a maturity of more than one year at origin | 335 852.00 | 75 732.00 | 260 120.00 | 335 852.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VN Other taxes, similar payments | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 36 850.00 | | | 36 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 154.00 | 1 105 459.00 | 41 695.00 | 1 147 154.00 |
VW VAT | 60 189.00 | 60 189.00 | | 60 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 970.00 | 592 850.00 | 260 120.00 | 852 970.00 |
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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 | 37.00 | | | 37.00 |
