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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 21 074.00 | 10 498.00 | 31 572.00 |
AT Other tangible assets | 517 705.00 | 410 016.00 | 107 689.00 | 517 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 798 794.00 | 464 507.00 | 334 286.00 | 798 794.00 |
BX Customers and related accounts | 945 059.00 | 34 434.00 | 910 625.00 | 945 059.00 |
BZ Other receivables | 197 736.00 | | 197 736.00 | 197 736.00 |
CF Cash and cash equivalents | 67 691.00 | | 67 691.00 | 67 691.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 1 224 593.00 | 34 434.00 | 1 190 159.00 | 1 224 593.00 |
CO Grand total (0 to V) | 2 023 387.00 | 498 942.00 | 1 524 445.00 | 2 023 387.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 294 013.00 | 319 067.00 | | 294 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 526.00 | 117 946.00 | | 48 526.00 |
DL TOTAL (I) | 386 539.00 | 481 013.00 | | 386 539.00 |
DU Loans and Debts from Credit Institutions (3) | 114 850.00 | 187 206.00 | | 114 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 961 291.00 | 872 415.00 | | 961 291.00 |
DY Tax and social security liabilities | 46 736.00 | 113 952.00 | | 46 736.00 |
EA Other liabilities | 15 029.00 | 14 735.00 | | 15 029.00 |
EC TOTAL (IV) | 1 137 907.00 | 1 188 432.00 | | 1 137 907.00 |
EE Grand total (I to V) | 1 524 445.00 | 1 669 445.00 | | 1 524 445.00 |
EG Accrued income and payables due within one year | 1 075 453.00 | 1 073 582.00 | | 1 075 453.00 |
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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 | 818 676.00 | | | 818 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 798 794.00 | |
IO DECREASES Total including other intangible assets | | | 227 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 678.00 | | | 228 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 999.00 | | | 587 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 405 875.00 | 77 355.00 | 18 722.00 | 405 875.00 |
PE DEPRECIATION Total including other intangible assets | 14 578.00 | | 1 160.00 | 14 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 297.00 | 77 355.00 | 17 562.00 | 391 297.00 |
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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 | 961 291.00 | 961 291.00 | | 961 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 945 059.00 | 945 059.00 | | 945 059.00 |
VH Loans with a maturity of more than one year at origin | 114 850.00 | 52 397.00 | 48 937.00 | 114 850.00 |
VK Loans repaid during the year | 72 356.00 | | | 72 356.00 |
VP Miscellaneous | 197 736.00 | 197 736.00 | | 197 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 736.00 | 46 736.00 | | 46 736.00 |
VS Prepaid expenses | 14 107.00 | 14 108.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 901.00 | 1 156 902.00 | 1 999.00 | 1 158 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 907.00 | 1 075 453.00 | 48 937.00 | 1 137 907.00 |
