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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 | 51 357.00 | 43 668.00 | 7 689.00 | 51 357.00 |
AH Goodwill | 86 515.00 | | 86 515.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 159 895.00 | 105 420.00 | 54 475.00 | 159 895.00 |
AT Other tangible assets | 191 729.00 | 166 148.00 | 25 580.00 | 191 729.00 |
BD Other fixed assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 515 356.00 | 315 236.00 | 200 119.00 | 515 356.00 |
BX Customers and related accounts | 422 431.00 | 6 090.00 | 416 341.00 | 422 431.00 |
BZ Other receivables | 71 013.00 | | 71 013.00 | 71 013.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 031.00 | | 76 031.00 | 76 031.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 650 772.00 | 6 090.00 | 644 683.00 | 650 772.00 |
CO Grand total (0 to V) | 1 166 128.00 | 321 326.00 | 844 802.00 | 1 166 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 126 293.00 | 65 449.00 | | 126 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 357.00 | 170 844.00 | | 125 357.00 |
DL TOTAL (I) | 372 650.00 | 357 293.00 | | 372 650.00 |
DU Loans and Debts from Credit Institutions (3) | 88 304.00 | 79 381.00 | | 88 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 076.00 | 121 391.00 | | 114 076.00 |
DX Trade payables and related accounts | 25 789.00 | 19 573.00 | | 25 789.00 |
DY Tax and social security liabilities | 235 304.00 | 237 838.00 | | 235 304.00 |
EA Other liabilities | 8 679.00 | 26 651.00 | | 8 679.00 |
EC TOTAL (IV) | 472 152.00 | 484 835.00 | | 472 152.00 |
EE Grand total (I to V) | 844 802.00 | 842 128.00 | | 844 802.00 |
EG Accrued income and payables due within one year | 418 622.00 | 430 435.00 | | 418 622.00 |
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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 | 497 625.00 | | 34 795.00 | 497 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 860.00 | |
I4 DECREASES Grand Total | | 17 064.00 | 515 356.00 | |
IO DECREASES Total including other intangible assets | | | 137 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 064.00 | 351 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 935.00 | | 7 937.00 | 129 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 829.00 | | 26 858.00 | 341 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 311 211.00 | 21 089.00 | 17 064.00 | 311 211.00 |
PE DEPRECIATION Total including other intangible assets | 43 178.00 | 490.00 | | 43 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 033.00 | 20 599.00 | 17 064.00 | 268 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 988.00 | 2 487.00 | 3 385.00 | 6 988.00 |
7B Total provisions for depreciation | 6 988.00 | 2 487.00 | 3 385.00 | 6 988.00 |
7C Grand total | 6 988.00 | 2 487.00 | 3 385.00 | 6 988.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 3 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
8B Suppliers and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8C Staff and Related Accounts | 72 319.00 | 72 319.00 | | 72 319.00 |
8D Social Security and Other Social Organizations | 69 377.00 | 69 377.00 | | 69 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 14 774.00 | | | 14 774.00 |
UX Other trade receivables | 422 431.00 | | | 422 431.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 8 517.00 | | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 88 304.00 | 34 774.00 | 53 530.00 | 88 304.00 |
VI Group and Associates | 107 520.00 | 107 520.00 | | 107 520.00 |
VJ Loans taken out during the year | 38 614.00 | | | 38 614.00 |
VK Loans repaid during the year | 23 885.00 | | | 23 885.00 |
VM Income taxes | 56 393.00 | | | 56 393.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 515.00 | 514 741.00 | 14 774.00 | 529 515.00 |
VW VAT | 93 347.00 | 93 347.00 | | 93 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 152.00 | 418 622.00 | 53 530.00 | 472 152.00 |
