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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 | 28 572.00 | 28 032.00 | 540.00 | 28 572.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AN Land | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 18 030.00 | | 18 030.00 |
AT Other tangible assets | 522 974.00 | 489 076.00 | 33 899.00 | 522 974.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 35 814.00 | | 35 814.00 | 35 814.00 |
BJ TOTAL (I) | 658 992.00 | 536 558.00 | 122 435.00 | 658 992.00 |
BX Customers and related accounts | 682 495.00 | 4 770.00 | 677 725.00 | 682 495.00 |
BZ Other receivables | 70 540.00 | | 70 540.00 | 70 540.00 |
CF Cash and cash equivalents | 493 371.00 | | 493 371.00 | 493 371.00 |
CJ TOTAL (II) | 1 246 406.00 | 4 770.00 | 1 241 635.00 | 1 246 406.00 |
CO Grand total (0 to V) | 1 905 398.00 | 541 328.00 | 1 364 070.00 | 1 905 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 672.00 | 28 672.00 | | 28 672.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 636 525.00 | 609 783.00 | | 636 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 886.00 | 114 742.00 | | 160 886.00 |
DL TOTAL (I) | 828 950.00 | 756 064.00 | | 828 950.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 795.00 | | |
DX Trade payables and related accounts | 265 489.00 | 263 824.00 | | 265 489.00 |
DY Tax and social security liabilities | 239 630.00 | 278 691.00 | | 239 630.00 |
EA Other liabilities | | 1 744.00 | | |
EC TOTAL (IV) | 525 120.00 | 614 055.00 | | 525 120.00 |
EE Grand total (I to V) | 1 364 070.00 | 1 370 119.00 | | 1 364 070.00 |
EG Accrued income and payables due within one year | 510 056.00 | 614 055.00 | | 510 056.00 |
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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 | 678 226.00 | | 2 896.00 | 678 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 715.00 | 35 859.00 | |
I4 DECREASES Grand Total | | 22 129.00 | 658 992.00 | |
IO DECREASES Total including other intangible assets | | | 80 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 414.00 | 542 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 382.00 | | 1 328.00 | 79 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 270.00 | | 1 568.00 | 558 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 574.00 | | | 40 574.00 |
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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 | 514 499.00 | 33 727.00 | 11 668.00 | 514 499.00 |
PE DEPRECIATION Total including other intangible assets | 27 244.00 | 788.00 | | 27 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 255.00 | 32 939.00 | 11 668.00 | 487 255.00 |
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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 | 265 490.00 | 265 490.00 | | 265 490.00 |
8C Staff and Related Accounts | 42 710.00 | 42 710.00 | | 42 710.00 |
8D Social Security and Other Social Organizations | 47 093.00 | 47 093.00 | | 47 093.00 |
UT Other financial assets | 35 814.00 | | | 35 814.00 |
UX Other trade receivables | 673 013.00 | | | 673 013.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 9 482.00 | | | 9 482.00 |
VB VAT | 48 256.00 | | | 48 256.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 936.00 | 15 064.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 14 097.00 | | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 848.00 | 753 034.00 | 35 814.00 | 788 848.00 |
VW VAT | 134 021.00 | 134 021.00 | | 134 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 120.00 | 510 056.00 | 15 064.00 | 525 120.00 |
