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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 | 33 997.00 | 28 873.00 | 5 123.00 | 33 997.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 63 103.00 | 41 304.00 | 21 799.00 | 63 103.00 |
AT Other tangible assets | 509 611.00 | 287 289.00 | 222 321.00 | 509 611.00 |
BH Other financial assets | 55 670.00 | | 55 670.00 | 55 670.00 |
BJ TOTAL (I) | 699 182.00 | 357 467.00 | 341 714.00 | 699 182.00 |
BT Goods | 620 490.00 | | 620 490.00 | 620 490.00 |
BX Customers and related accounts | 2 800 828.00 | 209 330.00 | 2 591 497.00 | 2 800 828.00 |
BZ Other receivables | 68 810.00 | | 68 810.00 | 68 810.00 |
CF Cash and cash equivalents | 1 483 340.00 | | 1 483 340.00 | 1 483 340.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 4 980 583.00 | 209 330.00 | 4 771 252.00 | 4 980 583.00 |
CO Grand total (0 to V) | 5 679 765.00 | 566 798.00 | 5 112 967.00 | 5 679 765.00 |
CP Shares due in less than one year | 55 670.00 | | | 55 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | 9 499.00 | | 9 499.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 932 212.00 | 613 307.00 | | 932 212.00 |
DH Retained earnings | 544 953.00 | 318 905.00 | | 544 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 077.00 | 564 953.00 | | 567 077.00 |
DL TOTAL (I) | 2 273 743.00 | 1 726 666.00 | | 2 273 743.00 |
DP Provisions for Risks | | 16 814.00 | | |
DR TOTAL (IV) | | 16 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 462.00 | 251 785.00 | | 264 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 13 876.00 | | 25 866.00 |
DX Trade payables and related accounts | 1 855 207.00 | 1 604 357.00 | | 1 855 207.00 |
DY Tax and social security liabilities | 650 706.00 | 584 865.00 | | 650 706.00 |
EA Other liabilities | 42 979.00 | 1 787.00 | | 42 979.00 |
EC TOTAL (IV) | 2 839 223.00 | 2 456 671.00 | | 2 839 223.00 |
EE Grand total (I to V) | 5 112 967.00 | 4 200 151.00 | | 5 112 967.00 |
EG Accrued income and payables due within one year | 2 669 708.00 | 2 285 082.00 | | 2 669 708.00 |
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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 | 593 093.00 | | | 593 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 670.00 | |
I4 DECREASES Grand Total | | | 699 182.00 | |
IO DECREASES Total including other intangible assets | | | 70 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 796.00 | | | 63 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 668.00 | | | 476 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 629.00 | | | 52 629.00 |
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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 | 270 993.00 | 86 474.00 | | 270 993.00 |
PE DEPRECIATION Total including other intangible assets | 20 835.00 | 8 039.00 | | 20 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 158.00 | 78 435.00 | | 250 158.00 |
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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 | 16 814.00 | | 16 814.00 | 16 814.00 |
7B Total provisions for depreciation | 241 625.00 | 50 418.00 | 82 711.00 | 241 625.00 |
7C Grand total | 258 439.00 | 50 418.00 | 99 525.00 | 258 439.00 |
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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 | 1 855 208.00 | 1 855 208.00 | | 1 855 208.00 |
8C Staff and Related Accounts | 260 150.00 | 260 150.00 | | 260 150.00 |
8D Social Security and Other Social Organizations | 173 600.00 | 173 600.00 | | 173 600.00 |
8E Income Taxes | 134 262.00 | 134 262.00 | | 134 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 980.00 | 42 980.00 | | 42 980.00 |
UT Other financial assets | 55 670.00 | 55 670.00 | | 55 670.00 |
UX Other trade receivables | 2 565 198.00 | | | 2 565 198.00 |
UY Staff and related accounts | 10 486.00 | | | 10 486.00 |
VA Doubtful or disputed receivables | 235 630.00 | | | 235 630.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 262 660.00 | 93 145.00 | 168 260.00 | 262 660.00 |
VI Group and Associates | 25 867.00 | 25 867.00 | | 25 867.00 |
VJ Loans taken out during the year | 87 703.00 | | | 87 703.00 |
VK Loans repaid during the year | 75 261.00 | | | 75 261.00 |
VP Miscellaneous | 38 243.00 | | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 053.00 | 41 053.00 | | 41 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | | | 9 350.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 424.00 | 2 932 424.00 | | 2 932 424.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 224.00 | 2 669 709.00 | 168 260.00 | 2 839 224.00 |
