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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 | 10 674.00 | 8 300.00 | 2 374.00 | 10 674.00 |
AH Goodwill | 484 423.00 | | 484 423.00 | 484 423.00 |
AR Technical installations, industrial equipment and tools | 57 848.00 | 51 613.00 | 6 236.00 | 57 848.00 |
AT Other tangible assets | 700 283.00 | 497 126.00 | 203 157.00 | 700 283.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 255 372.00 | 557 038.00 | 698 333.00 | 1 255 372.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 222 002.00 | | 222 002.00 | 222 002.00 |
BZ Other receivables | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 220 103.00 | | 220 103.00 | 220 103.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 566 471.00 | | 566 471.00 | 566 471.00 |
CO Grand total (0 to V) | 1 821 842.00 | 557 038.00 | 1 264 804.00 | 1 821 842.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 424 873.00 | | | 424 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | | | 28 825.00 |
DL TOTAL (I) | 475 698.00 | | | 475 698.00 |
DU Loans and Debts from Credit Institutions (3) | 313 639.00 | | | 313 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 102.00 | | | 43 102.00 |
DX Trade payables and related accounts | 62 946.00 | | | 62 946.00 |
DY Tax and social security liabilities | 369 088.00 | | | 369 088.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 789 106.00 | | | 789 106.00 |
EE Grand total (I to V) | 1 264 804.00 | | | 1 264 804.00 |
EG Accrued income and payables due within one year | 561 965.00 | | | 561 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 255 995.00 | | 125 369.00 | 1 255 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 125 992.00 | 1 255 372.00 | |
IO DECREASES Total including other intangible assets | | | 495 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 992.00 | 758 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 792.00 | | 3 305.00 | 491 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 067.00 | | 122 056.00 | 762 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 8.00 | 2 136.00 |
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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 | 582 174.00 | 80 983.00 | 106 119.00 | 582 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 930.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 804.00 | 80 053.00 | 106 119.00 | 574 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 62 946.00 | 62 946.00 | | 62 946.00 |
8C Staff and Related Accounts | 181 411.00 | 181 411.00 | | 181 411.00 |
8D Social Security and Other Social Organizations | 165 795.00 | 165 795.00 | | 165 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 222 002.00 | | | 222 002.00 |
UY Staff and related accounts | 2 696.00 | | | 2 696.00 |
VB VAT | 14 203.00 | | | 14 203.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 313 497.00 | 86 355.00 | 186 385.00 | 313 497.00 |
VI Group and Associates | 43 102.00 | 43 102.00 | | 43 102.00 |
VM Income taxes | 79 291.00 | | | 79 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 20 976.00 | | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 275.00 | 343 874.00 | 1 401.00 | 345 275.00 |
VW VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 106.00 | 561 965.00 | 186 385.00 | 789 106.00 |
