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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 | 11 709.00 | 11 709.00 | | 11 709.00 |
AH Goodwill | 226 098.00 | | 226 098.00 | 226 098.00 |
AT Other tangible assets | 293 075.00 | 228 751.00 | 64 323.00 | 293 075.00 |
BH Other financial assets | 17 902.00 | | 17 902.00 | 17 902.00 |
BJ TOTAL (I) | 556 516.00 | 240 461.00 | 316 056.00 | 556 516.00 |
BX Customers and related accounts | 812 223.00 | 70.00 | 812 153.00 | 812 223.00 |
BZ Other receivables | 31 613.00 | | 31 613.00 | 31 613.00 |
CF Cash and cash equivalents | 398 874.00 | | 398 874.00 | 398 874.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 1 262 451.00 | 70.00 | 1 262 380.00 | 1 262 451.00 |
CO Grand total (0 to V) | 1 818 967.00 | 240 531.00 | 1 578 436.00 | 1 818 967.00 |
CP Shares due in less than one year | 17 902.00 | | | 17 902.00 |
CU Other investments | 7 732.00 | | 7 732.00 | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DE Statutory or contractual reserves | 250 028.00 | 195 157.00 | | 250 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 54 870.00 | | 42 901.00 |
DL TOTAL (I) | 346 895.00 | 303 994.00 | | 346 895.00 |
DU Loans and Debts from Credit Institutions (3) | 168 476.00 | 222 063.00 | | 168 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 101 666.00 | | 801.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 836 621.00 | 709 425.00 | | 836 621.00 |
DY Tax and social security liabilities | 85 866.00 | 79 961.00 | | 85 866.00 |
EA Other liabilities | 131 778.00 | 106 997.00 | | 131 778.00 |
EC TOTAL (IV) | 1 231 541.00 | 1 228 112.00 | | 1 231 541.00 |
EE Grand total (I to V) | 1 578 436.00 | 1 532 106.00 | | 1 578 436.00 |
EG Accrued income and payables due within one year | 1 159 375.00 | 996 998.00 | | 1 159 375.00 |
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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 | 622 080.00 | | 2 736.00 | 622 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 634.00 | |
I4 DECREASES Grand Total | | 68 300.00 | 556 516.00 | |
IO DECREASES Total including other intangible assets | | | 237 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 300.00 | 293 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 807.00 | | | 237 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 463.00 | | 2 912.00 | 358 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 810.00 | | -175.00 | 25 810.00 |
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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 | 275 078.00 | 33 683.00 | 68 300.00 | 275 078.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 676.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 044.00 | 33 007.00 | 68 300.00 | 264 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | | 70.00 |
7B Total provisions for depreciation | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 836 621.00 | 836 621.00 | | 836 621.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 48 642.00 | 48 642.00 | | 48 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 778.00 | 131 778.00 | | 131 778.00 |
UT Other financial assets | 17 902.00 | 17 902.00 | | 17 902.00 |
UX Other trade receivables | 812 165.00 | | | 812 165.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 38 978.00 | 38 978.00 | | 38 978.00 |
VH Loans with a maturity of more than one year at origin | 129 498.00 | 57 332.00 | 72 166.00 | 129 498.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 23 032.00 | | | 23 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | | | 7 628.00 |
VS Prepaid expenses | 19 740.00 | | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 479.00 | 881 479.00 | | 881 479.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 541.00 | 1 151 375.00 | 72 166.00 | 1 223 541.00 |
