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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 26 984.00 | 20 761.00 | 6 223.00 | 26 984.00 |
AT Other tangible assets | 194 420.00 | 129 185.00 | 65 235.00 | 194 420.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 260 265.00 | 150 859.00 | 109 406.00 | 260 265.00 |
BL Raw materials, supplies | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 257 956.00 | 1 015.00 | 256 941.00 | 257 956.00 |
BZ Other receivables | 37 178.00 | | 37 178.00 | 37 178.00 |
CF Cash and cash equivalents | 75 735.00 | | 75 735.00 | 75 735.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 384 098.00 | 1 015.00 | 383 083.00 | 384 098.00 |
CO Grand total (0 to V) | 644 363.00 | 151 874.00 | 492 489.00 | 644 363.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 410.00 | 76 102.00 | | 95 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 158.00 | 19 307.00 | | 73 158.00 |
DL TOTAL (I) | 176 952.00 | 103 794.00 | | 176 952.00 |
DU Loans and Debts from Credit Institutions (3) | 61 630.00 | 86 425.00 | | 61 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | 24 605.00 | | 18 201.00 |
DX Trade payables and related accounts | 133 158.00 | 53 586.00 | | 133 158.00 |
DY Tax and social security liabilities | 102 548.00 | 51 655.00 | | 102 548.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 315 537.00 | 216 474.00 | | 315 537.00 |
EE Grand total (I to V) | 492 489.00 | 320 269.00 | | 492 489.00 |
EG Accrued income and payables due within one year | 274 772.00 | 216 474.00 | | 274 772.00 |
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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 | 251 790.00 | | 35 879.00 | 251 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 2 122.00 | |
I4 DECREASES Grand Total | | 27 404.00 | 260 265.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 089.00 | 221 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 746.00 | | 33 748.00 | 214 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 2 131.00 | 306.00 |
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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 | 155 994.00 | 21 954.00 | 27 089.00 | 155 994.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 081.00 | 21 954.00 | 27 089.00 | 155 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 1 015.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 015.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 1 015.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 133 158.00 | 133 158.00 | | 133 158.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 256 480.00 | 256 480.00 | | 256 480.00 |
VA Doubtful or disputed receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 61 508.00 | 20 743.00 | 40 765.00 | 61 508.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VM Income taxes | 20 552.00 | 20 552.00 | | 20 552.00 |
VP Miscellaneous | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 627.00 | 298 627.00 | | 298 627.00 |
VW VAT | 65 482.00 | 65 482.00 | | 65 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 537.00 | 274 772.00 | 40 765.00 | 315 537.00 |
