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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 104 894.00 | 68 757.00 | 36 137.00 | 104 894.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 455 492.00 | 70 519.00 | 384 973.00 | 455 492.00 |
BL Raw materials, supplies | 18 585.00 | | 18 585.00 | 18 585.00 |
BX Customers and related accounts | 546 072.00 | 106 304.00 | 439 768.00 | 546 072.00 |
BZ Other receivables | 99 831.00 | | 99 831.00 | 99 831.00 |
CD Marketable securities | 170 227.00 | | 170 227.00 | 170 227.00 |
CF Cash and cash equivalents | 294 043.00 | | 294 043.00 | 294 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 759.00 | 106 304.00 | 1 022 455.00 | 1 128 759.00 |
CO Grand total (0 to V) | 1 584 251.00 | 176 823.00 | 1 407 428.00 | 1 584 251.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 572 558.00 | 484 325.00 | | 572 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 034.00 | 88 233.00 | | 123 034.00 |
DL TOTAL (I) | 704 392.00 | 581 358.00 | | 704 392.00 |
DU Loans and Debts from Credit Institutions (3) | 24 723.00 | 78 232.00 | | 24 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 234.00 | 61 239.00 | | 52 234.00 |
DX Trade payables and related accounts | 417 154.00 | 480 689.00 | | 417 154.00 |
DY Tax and social security liabilities | 205 921.00 | 179 774.00 | | 205 921.00 |
EA Other liabilities | 3 004.00 | 2 613.00 | | 3 004.00 |
EC TOTAL (IV) | 703 036.00 | 802 547.00 | | 703 036.00 |
EE Grand total (I to V) | 1 407 428.00 | 1 383 905.00 | | 1 407 428.00 |
EG Accrued income and payables due within one year | 703 036.00 | 777 879.00 | | 703 036.00 |
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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 | 435 767.00 | | 19 725.00 | 435 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 336.00 | |
I4 DECREASES Grand Total | | | 455 492.00 | |
IO DECREASES Total including other intangible assets | | | 164 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 463.00 | | | 164 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 969.00 | | 19 725.00 | 85 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 336.00 | | | 185 336.00 |
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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 | 51 272.00 | 19 268.00 | | 51 272.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 309.00 | 19 268.00 | | 50 309.00 |
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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 | 417 154.00 | 417 154.00 | | 417 154.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 418 507.00 | | | 418 507.00 |
VA Doubtful or disputed receivables | 127 565.00 | | | 127 565.00 |
VB VAT | 52 220.00 | | | 52 220.00 |
VC Group and associates | 31 529.00 | | | 31 529.00 |
VH Loans with a maturity of more than one year at origin | 24 723.00 | 24 723.00 | | 24 723.00 |
VI Group and Associates | 52 234.00 | 52 234.00 | | 52 234.00 |
VK Loans repaid during the year | 53 509.00 | | | 53 509.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449.00 | | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 240.00 | 518 339.00 | 132 901.00 | 651 240.00 |
VW VAT | 107 826.00 | 107 826.00 | | 107 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 036.00 | 703 036.00 | | 703 036.00 |
