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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 | 13 442.00 | 13 167.00 | 275.00 | 13 442.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 33 654.00 | 9 513.00 | 43 166.00 |
AT Other tangible assets | 365 808.00 | 283 373.00 | 82 436.00 | 365 808.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 514 449.00 | 330 194.00 | 184 255.00 | 514 449.00 |
BL Raw materials, supplies | 30 881.00 | | 30 881.00 | 30 881.00 |
BX Customers and related accounts | 669 033.00 | 1 600.00 | 667 433.00 | 669 033.00 |
BZ Other receivables | 153 894.00 | | 153 894.00 | 153 894.00 |
CF Cash and cash equivalents | 380 488.00 | | 380 488.00 | 380 488.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 238 115.00 | 1 600.00 | 1 236 515.00 | 1 238 115.00 |
CO Grand total (0 to V) | 1 752 564.00 | 331 794.00 | 1 420 770.00 | 1 752 564.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 510 880.00 | 550 684.00 | | 510 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 052.00 | 143 196.00 | | 130 052.00 |
DL TOTAL (I) | 671 732.00 | 724 680.00 | | 671 732.00 |
DQ Provisions for Expenses | | 53 420.00 | | |
DR TOTAL (IV) | | 53 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 861.00 | 8 024.00 | | 77 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7 140.00 | | 2.00 |
DX Trade payables and related accounts | 337 679.00 | 431 200.00 | | 337 679.00 |
DY Tax and social security liabilities | 243 902.00 | 193 842.00 | | 243 902.00 |
EA Other liabilities | 25 903.00 | 16 265.00 | | 25 903.00 |
EB Prepaid income (2) | 63 692.00 | 16 426.00 | | 63 692.00 |
EC TOTAL (IV) | 749 039.00 | 672 898.00 | | 749 039.00 |
EE Grand total (I to V) | 1 420 770.00 | 1 450 998.00 | | 1 420 770.00 |
EG Accrued income and payables due within one year | 696 110.00 | 672 898.00 | | 696 110.00 |
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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 | 482 701.00 | | 65 993.00 | 482 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 34 244.00 | 514 449.00 | |
IO DECREASES Total including other intangible assets | | 7 894.00 | 101 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 350.00 | 408 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 763.00 | | 2 116.00 | 107 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 148.00 | | 61 177.00 | 374 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 2 700.00 | 790.00 |
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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 | 326 543.00 | 37 895.00 | 34 244.00 | 326 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | 1 841.00 | 7 894.00 | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 323.00 | 36 054.00 | 26 350.00 | 307 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 420.00 | | 53 420.00 | 53 420.00 |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | 53 420.00 | 1 600.00 | 53 420.00 | 53 420.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 53 420.00 | |
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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 | 337 679.00 | 337 679.00 | | 337 679.00 |
8C Staff and Related Accounts | 61 649.00 | 61 649.00 | | 61 649.00 |
8D Social Security and Other Social Organizations | 83 962.00 | 83 962.00 | | 83 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
8L Deferred income | 63 692.00 | 63 692.00 | | 63 692.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 662 395.00 | | | 662 395.00 |
VA Doubtful or disputed receivables | 6 637.00 | | | 6 637.00 |
VB VAT | 21 533.00 | | | 21 533.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 77 861.00 | 24 932.00 | 52 929.00 | 77 861.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 95 200.00 | | | 95 200.00 |
VK Loans repaid during the year | 25 363.00 | | | 25 363.00 |
VM Income taxes | 108 521.00 | | | 108 521.00 |
VP Miscellaneous | 16 576.00 | | | 16 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 527.00 | 827 527.00 | | 827 527.00 |
VW VAT | 93 798.00 | 93 798.00 | | 93 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 039.00 | 696 110.00 | 52 929.00 | 749 039.00 |
