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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 | 37 407.00 | 37 407.00 | | 37 407.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AP Buildings | 8 055.00 | 8 055.00 | | 8 055.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 29 323.00 | | 29 323.00 |
AT Other tangible assets | 467 929.00 | 343 181.00 | 124 748.00 | 467 929.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 48 981.00 | | 48 981.00 | 48 981.00 |
BJ TOTAL (I) | 774 349.00 | 417 965.00 | 356 384.00 | 774 349.00 |
BT Goods | 84 410.00 | | 84 410.00 | 84 410.00 |
BV Advances and down payments on orders | -250.00 | | -250.00 | -250.00 |
BX Customers and related accounts | 1 905 841.00 | 38 518.00 | 1 867 323.00 | 1 905 841.00 |
BZ Other receivables | 304 760.00 | | 304 760.00 | 304 760.00 |
CF Cash and cash equivalents | 110 544.00 | | 110 544.00 | 110 544.00 |
CH Prepaid expenses | 68 407.00 | | 68 407.00 | 68 407.00 |
CJ TOTAL (II) | 2 473 713.00 | 38 518.00 | 2 435 195.00 | 2 473 713.00 |
CO Grand total (0 to V) | 3 248 061.00 | 456 483.00 | 2 791 578.00 | 3 248 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | | | 150 630.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | | | 300 525.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | -100 283.00 | | | -100 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 750.00 | | | 128 750.00 |
DK Regulated provisions | 11 575.00 | | | 11 575.00 |
DL TOTAL (I) | 841 697.00 | | | 841 697.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 199.00 | | | 182 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 944.00 | | | 20 944.00 |
DX Trade payables and related accounts | 633 514.00 | | | 633 514.00 |
DY Tax and social security liabilities | 661 564.00 | | | 661 564.00 |
EA Other liabilities | 346 223.00 | | | 346 223.00 |
EB Prepaid income (2) | 100 438.00 | | | 100 438.00 |
EC TOTAL (IV) | 1 944 882.00 | | | 1 944 882.00 |
EE Grand total (I to V) | 2 791 578.00 | | | 2 791 578.00 |
EG Accrued income and payables due within one year | 1 838 963.00 | | | 1 838 963.00 |
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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 | 649 468.00 | | 128 959.00 | 649 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 078.00 | 56 238.00 | |
I4 DECREASES Grand Total | | 4 078.00 | 774 349.00 | |
IO DECREASES Total including other intangible assets | | | 212 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 805.00 | | | 212 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 982.00 | | 122 324.00 | 382 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 682.00 | | 6 634.00 | 53 682.00 |
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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 | 358 642.00 | 59 323.00 | | 358 642.00 |
PE DEPRECIATION Total including other intangible assets | 37 073.00 | 334.00 | | 37 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 569.00 | 58 989.00 | | 321 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 063.00 | 7 653.00 | 11 141.00 | 15 063.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 26 608.00 | 12 166.00 | 255.00 | 26 608.00 |
7B Total provisions for depreciation | 26 608.00 | 12 166.00 | 255.00 | 26 608.00 |
7C Grand total | 46 671.00 | 19 819.00 | 11 396.00 | 46 671.00 |
UJ - Exceptional | | 7 653.00 | 11 141.00 | |
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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 | 633 514.00 | 633 514.00 | | 633 514.00 |
8C Staff and Related Accounts | 129 812.00 | 129 812.00 | | 129 812.00 |
8D Social Security and Other Social Organizations | 180 956.00 | 180 956.00 | | 180 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 223.00 | 346 223.00 | | 346 223.00 |
8L Deferred income | 100 438.00 | 100 438.00 | | 100 438.00 |
UP Loans | 7 256.00 | | | 7 256.00 |
UT Other financial assets | 48 981.00 | | | 48 981.00 |
UX Other trade receivables | 1 859 887.00 | | | 1 859 887.00 |
UY Staff and related accounts | 3 507.00 | | | 3 507.00 |
VA Doubtful or disputed receivables | 45 953.00 | | | 45 953.00 |
VB VAT | 113 872.00 | | | 113 872.00 |
VH Loans with a maturity of more than one year at origin | 182 199.00 | 76 280.00 | 105 919.00 | 182 199.00 |
VI Group and Associates | 20 944.00 | 20 944.00 | | 20 944.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 652.00 | | | 79 652.00 |
VN Other taxes, similar payments | 130 185.00 | | | 130 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 196.00 | | | 57 196.00 |
VS Prepaid expenses | 68 407.00 | | | 68 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 246.00 | 2 233 055.00 | 102 191.00 | 2 335 246.00 |
VW VAT | 347 864.00 | 347 864.00 | | 347 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 882.00 | 1 838 963.00 | 105 919.00 | 1 944 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
