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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AN Land | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 18 030.00 | | 18 030.00 |
AT Other tangible assets | 538 820.00 | 467 805.00 | 71 015.00 | 538 820.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
BJ TOTAL (I) | 678 226.00 | 514 499.00 | 163 726.00 | 678 226.00 |
BX Customers and related accounts | 728 037.00 | 3 562.00 | 724 474.00 | 728 037.00 |
BZ Other receivables | 56 773.00 | | 56 773.00 | 56 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 145.00 | | 425 145.00 | 425 145.00 |
CJ TOTAL (II) | 1 209 955.00 | 3 562.00 | 1 206 392.00 | 1 209 955.00 |
CO Grand total (0 to V) | 1 888 180.00 | 518 062.00 | 1 370 119.00 | 1 888 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 672.00 | 28 672.00 | | 28 672.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 609 783.00 | 563 363.00 | | 609 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 742.00 | 134 420.00 | | 114 742.00 |
DL TOTAL (I) | 756 064.00 | 729 322.00 | | 756 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 795.00 | 63 994.00 | | 69 795.00 |
DX Trade payables and related accounts | 263 824.00 | 242 901.00 | | 263 824.00 |
DY Tax and social security liabilities | 278 691.00 | 276 722.00 | | 278 691.00 |
EA Other liabilities | 1 744.00 | 16 418.00 | | 1 744.00 |
EC TOTAL (IV) | 614 055.00 | 600 034.00 | | 614 055.00 |
EE Grand total (I to V) | 1 370 119.00 | 1 329 356.00 | | 1 370 119.00 |
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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 | 709 309.00 | | 11 452.00 | 709 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 574.00 | |
I4 DECREASES Grand Total | | 42 536.00 | 678 226.00 | |
IO DECREASES Total including other intangible assets | | | 79 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 536.00 | 558 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 382.00 | | | 79 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 354.00 | | 11 452.00 | 589 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 574.00 | | | 40 574.00 |
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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 | 523 025.00 | 34 010.00 | 42 536.00 | 523 025.00 |
PE DEPRECIATION Total including other intangible assets | 27 244.00 | | | 27 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 781.00 | 34 010.00 | 42 536.00 | 495 781.00 |
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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 | 263 824.00 | 263 824.00 | | 263 824.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 45 873.00 | 45 873.00 | | 45 873.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 37 592.00 | | | 37 592.00 |
UX Other trade receivables | 717 840.00 | | | 717 840.00 |
UY Staff and related accounts | 4 132.00 | | | 4 132.00 |
VA Doubtful or disputed receivables | 6 065.00 | | | 6 065.00 |
VB VAT | 51 073.00 | | | 51 073.00 |
VI Group and Associates | 69 795.00 | 69 795.00 | | 69 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 242.00 | 17 242.00 | | 17 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 401.00 | 784 809.00 | 37 592.00 | 822 401.00 |
VW VAT | 161 605.00 | 161 605.00 | | 161 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 055.00 | 614 055.00 | | 614 055.00 |
