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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 | 10 817.00 | 10 817.00 | | 10 817.00 |
AH Goodwill | 285 463.00 | | 285 463.00 | 285 463.00 |
AR Technical installations, industrial equipment and tools | 41 160.00 | 27 065.00 | 14 095.00 | 41 160.00 |
AT Other tangible assets | 162 488.00 | 68 598.00 | 93 890.00 | 162 488.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 515 351.00 | 106 481.00 | 408 870.00 | 515 351.00 |
BT Goods | 30 798.00 | | 30 798.00 | 30 798.00 |
BX Customers and related accounts | 1 335 014.00 | 197 724.00 | 1 137 289.00 | 1 335 014.00 |
BZ Other receivables | 51 621.00 | 797.00 | 50 824.00 | 51 621.00 |
CF Cash and cash equivalents | 619 695.00 | | 619 695.00 | 619 695.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 2 048 165.00 | 198 522.00 | 1 849 644.00 | 2 048 165.00 |
CO Grand total (0 to V) | 2 563 516.00 | 305 002.00 | 2 258 514.00 | 2 563 516.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 26 207.00 | 26 207.00 | | 26 207.00 |
DD Legal reserve (1) | 27 210.00 | 27 210.00 | | 27 210.00 |
DH Retained earnings | 868 057.00 | 801 723.00 | | 868 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 643.00 | 186 334.00 | | 217 643.00 |
DL TOTAL (I) | 1 230 617.00 | 1 132 974.00 | | 1 230 617.00 |
DU Loans and Debts from Credit Institutions (3) | 61 408.00 | 94 491.00 | | 61 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 693 079.00 | 727 964.00 | | 693 079.00 |
DY Tax and social security liabilities | 246 410.00 | 267 264.00 | | 246 410.00 |
EC TOTAL (IV) | 1 027 897.00 | 1 089 720.00 | | 1 027 897.00 |
EE Grand total (I to V) | 2 258 514.00 | 2 222 694.00 | | 2 258 514.00 |
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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 | 513 654.00 | | 7 527.00 | 513 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 423.00 | |
I4 DECREASES Grand Total | | 5 830.00 | 515 351.00 | |
IO DECREASES Total including other intangible assets | | | 296 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 203 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 280.00 | | | 296 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 951.00 | | 7 527.00 | 201 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | | 15 423.00 |
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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 | 94 087.00 | 18 224.00 | 5 830.00 | 94 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 270.00 | 18 224.00 | 5 830.00 | 83 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 586.00 | 59 235.00 | 259 096.00 | 397 586.00 |
6X Other provisions for depreciation | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 398 383.00 | 59 235.00 | 259 096.00 | 398 383.00 |
7C Grand total | 398 383.00 | 59 235.00 | 259 096.00 | 398 383.00 |
UE of which provisions and reversals: - Operating | | 59 235.00 | 259 096.00 | |
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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 | 693 079.00 | 693 079.00 | | 693 079.00 |
8C Staff and Related Accounts | 113 118.00 | 113 118.00 | | 113 118.00 |
8D Social Security and Other Social Organizations | 80 504.00 | 80 504.00 | | 80 504.00 |
8E Income Taxes | 29 468.00 | 29 468.00 | | 29 468.00 |
UT Other financial assets | 15 042.00 | | | 15 042.00 |
UX Other trade receivables | 1 122 040.00 | | | 1 122 040.00 |
VA Doubtful or disputed receivables | 212 974.00 | | | 212 974.00 |
VB VAT | 28 285.00 | | | 28 285.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 61 408.00 | 33 382.00 | 28 026.00 | 61 408.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 33 083.00 | | | 33 083.00 |
VM Income taxes | 13 513.00 | | | 13 513.00 |
VP Miscellaneous | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 714.00 | 1 184 698.00 | 228 016.00 | 1 412 714.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 897.00 | 999 871.00 | | 1 027 897.00 |
