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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 | 12 320.00 | 9 842.00 | 2 478.00 | 12 320.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 103 641.00 | 77 007.00 | 26 634.00 | 103 641.00 |
AT Other tangible assets | 565 286.00 | 328 601.00 | 236 686.00 | 565 286.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 765 647.00 | 415 449.00 | 350 198.00 | 765 647.00 |
BT Goods | 381 234.00 | | 381 234.00 | 381 234.00 |
BX Customers and related accounts | 692 840.00 | 69 324.00 | 623 516.00 | 692 840.00 |
BZ Other receivables | 226 509.00 | | 226 509.00 | 226 509.00 |
CF Cash and cash equivalents | 629 136.00 | | 629 136.00 | 629 136.00 |
CH Prepaid expenses | 137 515.00 | | 137 515.00 | 137 515.00 |
CJ TOTAL (II) | 2 067 234.00 | 69 324.00 | 1 997 910.00 | 2 067 234.00 |
CO Grand total (0 to V) | 2 832 881.00 | 484 773.00 | 2 348 108.00 | 2 832 881.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 100 000.00 | | 66 600.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 1 525 054.00 | 1 870 763.00 | | 1 525 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 287.00 | 431 729.00 | | 335 287.00 |
DL TOTAL (I) | 1 936 941.00 | 2 403 254.00 | | 1 936 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902.00 | 17 367.00 | | 5 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 258.00 | 85 626.00 | | 87 258.00 |
DX Trade payables and related accounts | 150 228.00 | 159 527.00 | | 150 228.00 |
DY Tax and social security liabilities | 162 045.00 | 196 399.00 | | 162 045.00 |
EA Other liabilities | 5 734.00 | 1 415.00 | | 5 734.00 |
EC TOTAL (IV) | 411 167.00 | 460 334.00 | | 411 167.00 |
EE Grand total (I to V) | 2 348 108.00 | 2 863 588.00 | | 2 348 108.00 |
EG Accrued income and payables due within one year | 411 167.00 | 455 404.00 | | 411 167.00 |
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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 | 708 830.00 | | 57 816.00 | 708 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 999.00 | 765 647.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 85 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 119.00 | | 3 200.00 | 83 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 311.00 | | 50 616.00 | 618 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 4 000.00 | 7 400.00 |
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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 | 344 490.00 | 71 958.00 | 999.00 | 344 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 722.00 | 999.00 | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 371.00 | 71 236.00 | | 334 371.00 |
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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 | 150 228.00 | 150 228.00 | | 150 228.00 |
8C Staff and Related Accounts | 77 643.00 | 77 643.00 | | 77 643.00 |
8D Social Security and Other Social Organizations | 46 142.00 | 46 142.00 | | 46 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 605 982.00 | | | 605 982.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 86 858.00 | | | 86 858.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 4 930.00 | 4 930.00 | | 4 930.00 |
VI Group and Associates | 87 258.00 | 87 258.00 | | 87 258.00 |
VJ Loans taken out during the year | 11 749.00 | | | 11 749.00 |
VK Loans repaid during the year | 87 258.00 | | | 87 258.00 |
VM Income taxes | 61 889.00 | | | 61 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 302.00 | | | 160 302.00 |
VS Prepaid expenses | 137 515.00 | | | 137 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 264.00 | 1 068 264.00 | | 1 068 264.00 |
VW VAT | 29 995.00 | 29 995.00 | | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 167.00 | 411 167.00 | | 411 167.00 |
