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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 | 20 232.00 | 13 222.00 | 7 010.00 | 20 232.00 |
AH Goodwill | 51 524.00 | 1 524.00 | 50 000.00 | 51 524.00 |
AP Buildings | 168 323.00 | 165 208.00 | 3 115.00 | 168 323.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 15 652.00 | 3 913.00 | 19 565.00 |
AT Other tangible assets | 575 672.00 | 450 918.00 | 124 754.00 | 575 672.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 836 248.00 | 646 525.00 | 189 722.00 | 836 248.00 |
BT Goods | 63 907.00 | | 63 907.00 | 63 907.00 |
BX Customers and related accounts | 1 077 572.00 | 9 688.00 | 1 067 883.00 | 1 077 572.00 |
BZ Other receivables | 42 682.00 | | 42 682.00 | 42 682.00 |
CF Cash and cash equivalents | 301 785.00 | | 301 785.00 | 301 785.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 1 493 992.00 | 9 688.00 | 1 484 303.00 | 1 493 992.00 |
CO Grand total (0 to V) | 2 330 240.00 | 656 214.00 | 1 674 026.00 | 2 330 240.00 |
CR Shares due in more than one year | 10 221.00 | | | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 355 867.00 | 355 867.00 | | 355 867.00 |
DH Retained earnings | -73 694.00 | -53 928.00 | | -73 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 098.00 | -19 765.00 | | 71 098.00 |
DL TOTAL (I) | 370 871.00 | 299 772.00 | | 370 871.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 278 261.00 | | | 278 261.00 |
DX Trade payables and related accounts | 951 165.00 | 616 369.00 | | 951 165.00 |
DY Tax and social security liabilities | 60 299.00 | 37 957.00 | | 60 299.00 |
EC TOTAL (IV) | 1 289 726.00 | 654 326.00 | | 1 289 726.00 |
EE Grand total (I to V) | 1 674 026.00 | 967 526.00 | | 1 674 026.00 |
EG Accrued income and payables due within one year | 1 063 894.00 | 654 326.00 | | 1 063 894.00 |
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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 | 717 823.00 | | 153 919.00 | 717 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | 35 494.00 | | 836 248.00 | 35 494.00 |
IO DECREASES Total including other intangible assets | | | 71 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 494.00 | | 763 561.00 | 35 494.00 |
KD ACQUISITIONS Total including other intangible assets | 16 222.00 | | 55 534.00 | 16 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 684.00 | | 98 371.00 | 700 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 13.00 | 915.00 |
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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 | 649 437.00 | 32 581.00 | 35 494.00 | 649 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | 2 840.00 | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 532.00 | 29 740.00 | 35 494.00 | 637 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 428.00 | | | 13 428.00 |
6T Receivables | 9 688.00 | | | 9 688.00 |
7B Total provisions for depreciation | 9 688.00 | | | 9 688.00 |
7C Grand total | 23 116.00 | | | 23 116.00 |
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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 | 951 165.00 | 951 165.00 | | 951 165.00 |
8C Staff and Related Accounts | 30 857.00 | 30 857.00 | | 30 857.00 |
8D Social Security and Other Social Organizations | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 895.00 | | | 895.00 |
UX Other trade receivables | 1 067 350.00 | | | 1 067 350.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 23 101.00 | | | 23 101.00 |
VH Loans with a maturity of more than one year at origin | 278 261.00 | 52 428.00 | 198 113.00 | 278 261.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 738.00 | | | 21 738.00 |
VM Income taxes | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 195.00 | 1 118 077.00 | 11 117.00 | 1 129 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 726.00 | 1 063 894.00 | 198 113.00 | 1 289 726.00 |
