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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 601.00 | | 4 601.00 |
AT Other tangible assets | 18 886.00 | 15 890.00 | 2 996.00 | 18 886.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 172 484.00 | 27 808.00 | 144 676.00 | 172 484.00 |
BT Goods | 39 581.00 | | 39 581.00 | 39 581.00 |
BX Customers and related accounts | 223 467.00 | 120.00 | 223 347.00 | 223 467.00 |
BZ Other receivables | 63 094.00 | | 63 094.00 | 63 094.00 |
CF Cash and cash equivalents | 111 881.00 | | 111 881.00 | 111 881.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 439 931.00 | 120.00 | 439 810.00 | 439 931.00 |
CO Grand total (0 to V) | 612 415.00 | 27 928.00 | 584 486.00 | 612 415.00 |
CS Evaluated investments - equity method | 4 520.00 | | 4 520.00 | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 067.00 | 234 852.00 | | 247 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | 12 215.00 | | 77 854.00 |
DL TOTAL (I) | 368 922.00 | 291 067.00 | | 368 922.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 14 835.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 11 475.00 | | 15 322.00 |
DX Trade payables and related accounts | 92 379.00 | 60 061.00 | | 92 379.00 |
DY Tax and social security liabilities | 70 667.00 | 52 842.00 | | 70 667.00 |
EA Other liabilities | 21 574.00 | 3 824.00 | | 21 574.00 |
EB Prepaid income (2) | 15 543.00 | 15 691.00 | | 15 543.00 |
EC TOTAL (IV) | 215 564.00 | 158 732.00 | | 215 564.00 |
EE Grand total (I to V) | 584 486.00 | 449 799.00 | | 584 486.00 |
EG Accrued income and payables due within one year | 215 564.00 | 158 732.00 | | 215 564.00 |
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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 | 180 842.00 | | 1 171.00 | 180 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 680.00 | |
I4 DECREASES Grand Total | | 9 529.00 | 172 485.00 | |
IO DECREASES Total including other intangible assets | | 707.00 | 136 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 813.00 | 27 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 339.00 | | | 137 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 985.00 | | | 35 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | 1 171.00 | 7 518.00 |
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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 | 35 775.00 | 1 553.00 | 9 520.00 | 35 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | 707.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 436.00 | 1 553.00 | 8 813.00 | 31 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | 121.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | 121.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 121.00 | 52.00 | 52.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 52.00 | |
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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 | 92 380.00 | 92 380.00 | | 92 380.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 49 558.00 | 49 558.00 | | 49 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
8L Deferred income | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 223 335.00 | | | 223 335.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 18 597.00 | | | 18 597.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 12 363.00 | | | 12 363.00 |
VN Other taxes, similar payments | 12 044.00 | | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | | | 19 443.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 628.00 | 288 468.00 | 4 160.00 | 292 628.00 |
VW VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 564.00 | 215 564.00 | | 215 564.00 |
