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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 555.00 | 29 760.00 | 161 794.00 | 191 555.00 |
AR Technical installations, industrial equipment and tools | 268 467.00 | 202 732.00 | 65 736.00 | 268 467.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 469 463.00 | 232 492.00 | 236 971.00 | 469 463.00 |
BX Customers and related accounts | 173 983.00 | 15 827.00 | 158 156.00 | 173 983.00 |
BZ Other receivables | 251 347.00 | | 251 347.00 | 251 347.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 444 661.00 | 15 827.00 | 428 835.00 | 444 661.00 |
CO Grand total (0 to V) | 914 124.00 | 248 319.00 | 665 805.00 | 914 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 889.00 | 70 889.00 | | 70 889.00 |
DG Other reserves | 140 077.00 | 126 495.00 | | 140 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 365.00 | 176 332.00 | | 196 365.00 |
DL TOTAL (I) | 407 331.00 | 373 716.00 | | 407 331.00 |
DU Loans and Debts from Credit Institutions (3) | 36 922.00 | 70 384.00 | | 36 922.00 |
DX Trade payables and related accounts | 59 670.00 | 97 531.00 | | 59 670.00 |
DY Tax and social security liabilities | 161 882.00 | 130 588.00 | | 161 882.00 |
EC TOTAL (IV) | 258 474.00 | 298 502.00 | | 258 474.00 |
EE Grand total (I to V) | 665 805.00 | 672 218.00 | | 665 805.00 |
EG Accrued income and payables due within one year | 246 331.00 | 269 464.00 | | 246 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 390.00 | | |
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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 | 443 116.00 | | 27 683.00 | 443 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 469 463.00 | |
IO DECREASES Total including other intangible assets | | | 191 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 268 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 555.00 | | | 191 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 120.00 | | 27 683.00 | 242 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 212 219.00 | 21 387.00 | 1 114.00 | 212 219.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | 7 874.00 | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 333.00 | 13 513.00 | 1 114.00 | 190 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 862.00 | 15 827.00 | 14 862.00 | 14 862.00 |
7B Total provisions for depreciation | 14 862.00 | 15 827.00 | 14 862.00 | 14 862.00 |
7C Grand total | 14 862.00 | 15 827.00 | 14 862.00 | 14 862.00 |
UE of which provisions and reversals: - Operating | | 15 827.00 | 14 862.00 | |
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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 | 59 670.00 | 59 670.00 | | 59 670.00 |
8C Staff and Related Accounts | 61 135.00 | 61 135.00 | | 61 135.00 |
8D Social Security and Other Social Organizations | 57 653.00 | 57 653.00 | | 57 653.00 |
8E Income Taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 155 021.00 | | | 155 021.00 |
UY Staff and related accounts | 1 693.00 | | | 1 693.00 |
VA Doubtful or disputed receivables | 18 963.00 | | | 18 963.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VC Group and associates | 228 262.00 | | | 228 262.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 36 336.00 | 18 774.00 | 17 562.00 | 36 336.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | | | 13 320.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 897.00 | 432 457.00 | 3 440.00 | 435 897.00 |
VW VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 893.00 | 246 331.00 | 17 562.00 | 263 893.00 |
