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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 1 000.00 | 875.00 | 125.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 321.00 | 4 442.00 | 1 879.00 | 6 321.00 |
AT Other tangible assets | 7 583.00 | 5 476.00 | 2 107.00 | 7 583.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 170 167.00 | 11 684.00 | 1 158 483.00 | 1 170 167.00 |
BT Goods | 83 246.00 | 2 272.00 | 80 974.00 | 83 246.00 |
BX Customers and related accounts | 68 928.00 | 2 671.00 | 66 257.00 | 68 928.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 114 205.00 | | 114 205.00 | 114 205.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 288 738.00 | 4 943.00 | 283 795.00 | 288 738.00 |
CO Grand total (0 to V) | 1 458 905.00 | 16 627.00 | 1 442 278.00 | 1 458 905.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 297.00 | 388 811.00 | | 489 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 699.00 | 100 486.00 | | 90 699.00 |
DL TOTAL (I) | 590 997.00 | 500 297.00 | | 590 997.00 |
DU Loans and Debts from Credit Institutions (3) | 297 246.00 | 379 694.00 | | 297 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 257.00 | 389 337.00 | | 401 257.00 |
DX Trade payables and related accounts | 125 604.00 | 108 844.00 | | 125 604.00 |
DY Tax and social security liabilities | 26 572.00 | 21 415.00 | | 26 572.00 |
EA Other liabilities | 602.00 | 572.00 | | 602.00 |
EC TOTAL (IV) | 851 281.00 | 899 862.00 | | 851 281.00 |
EE Grand total (I to V) | 1 442 278.00 | 1 400 159.00 | | 1 442 278.00 |
EG Accrued income and payables due within one year | 640 028.00 | 603 356.00 | | 640 028.00 |
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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 | 1 169 335.00 | | 833.00 | 1 169 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 170 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | 833.00 | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 8 795.00 | 2 889.00 | | 8 795.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 2 889.00 | | 7 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 601.00 | 2 272.00 | 2 601.00 | 2 601.00 |
6T Receivables | 1 142.00 | 2 671.00 | 1 142.00 | 1 142.00 |
7B Total provisions for depreciation | 3 743.00 | 4 943.00 | 3 743.00 | 3 743.00 |
7C Grand total | 3 743.00 | 4 943.00 | 3 743.00 | 3 743.00 |
UE of which provisions and reversals: - Operating | | 4 943.00 | 3 743.00 | |
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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 | 125 604.00 | 125 604.00 | | 125 604.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 66 201.00 | | | 66 201.00 |
VA Doubtful or disputed receivables | 2 727.00 | | | 2 727.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 297 246.00 | 85 993.00 | 211 253.00 | 297 246.00 |
VI Group and Associates | 401 257.00 | 401 257.00 | | 401 257.00 |
VK Loans repaid during the year | 82 242.00 | | | 82 242.00 |
VM Income taxes | 9 757.00 | | | 9 757.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | | | 6 788.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 644.00 | 92 644.00 | | 92 644.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 281.00 | 640 028.00 | 211 253.00 | 851 281.00 |
