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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 | 27 296.00 | 25 426.00 | 1 870.00 | 27 296.00 |
AH Goodwill | 17 746.00 | | 17 746.00 | 17 746.00 |
AT Other tangible assets | 237 778.00 | 152 937.00 | 84 840.00 | 237 778.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 290 969.00 | 178 363.00 | 112 606.00 | 290 969.00 |
BL Raw materials, supplies | 14 370.00 | | 14 370.00 | 14 370.00 |
BX Customers and related accounts | 177 668.00 | | 177 668.00 | 177 668.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 166 358.00 | | 166 358.00 | 166 358.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 414 694.00 | | 414 694.00 | 414 694.00 |
CO Grand total (0 to V) | 705 663.00 | 178 363.00 | 527 300.00 | 705 663.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 543.00 | 41 543.00 | | 41 543.00 |
DB Share, merger, contribution premiums, etc. | 21 836.00 | 21 836.00 | | 21 836.00 |
DD Legal reserve (1) | 4 154.00 | 4 154.00 | | 4 154.00 |
DG Other reserves | 124 823.00 | 198 050.00 | | 124 823.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 486.00 | 88 888.00 | | 77 486.00 |
DL TOTAL (I) | 269 868.00 | 354 497.00 | | 269 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | 75 618.00 | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 121 644.00 | 20 717.00 | | 121 644.00 |
DY Tax and social security liabilities | 92 505.00 | 99 950.00 | | 92 505.00 |
EA Other liabilities | 1 636.00 | 4 772.00 | | 1 636.00 |
EC TOTAL (IV) | 257 433.00 | 201 277.00 | | 257 433.00 |
EE Grand total (I to V) | 527 300.00 | 555 774.00 | | 527 300.00 |
EG Accrued income and payables due within one year | 251 469.00 | 159 631.00 | | 251 469.00 |
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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 | 283 187.00 | | 7 783.00 | 283 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 290 969.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 559.00 | | 2 483.00 | 42 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 978.00 | | 4 800.00 | 232 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 500.00 | 7 650.00 |
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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 | 150 428.00 | 27 935.00 | | 150 428.00 |
PE DEPRECIATION Total including other intangible assets | 24 813.00 | 613.00 | | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 615.00 | 27 322.00 | | 125 615.00 |
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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 | 121 644.00 | 121 644.00 | | 121 644.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 177 668.00 | | | 177 668.00 |
VB VAT | 13 768.00 | | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 41 225.00 | 35 262.00 | 5 963.00 | 41 225.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 34 392.00 | | | 34 392.00 |
VM Income taxes | 27 440.00 | | | 27 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 13 969.00 | | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 116.00 | 242 116.00 | | 242 116.00 |
VW VAT | 45 509.00 | 45 509.00 | | 45 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 212.00 | 251 248.00 | 5 963.00 | 257 212.00 |
