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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 | 33 993.00 | 33 699.00 | 294.00 | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 30 632.00 | 16 291.00 | 14 341.00 | 30 632.00 |
AT Other tangible assets | 124 798.00 | 114 600.00 | 10 199.00 | 124 798.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 226 635.00 | 164 589.00 | 62 046.00 | 226 635.00 |
BT Goods | 229 450.00 | | 229 450.00 | 229 450.00 |
BX Customers and related accounts | 234 059.00 | 9 236.00 | 224 823.00 | 234 059.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 560 500.00 | 9 236.00 | 551 263.00 | 560 500.00 |
CO Grand total (0 to V) | 787 135.00 | 173 825.00 | 613 310.00 | 787 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 94 117.00 | 72 575.00 | | 94 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457.00 | 21 543.00 | | 51 457.00 |
DL TOTAL (I) | 204 268.00 | 152 810.00 | | 204 268.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 6 564.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 211.00 | 168 794.00 | | 138 211.00 |
DX Trade payables and related accounts | 197 298.00 | 256 842.00 | | 197 298.00 |
DY Tax and social security liabilities | 73 390.00 | 75 772.00 | | 73 390.00 |
EC TOTAL (IV) | 409 042.00 | 507 972.00 | | 409 042.00 |
EE Grand total (I to V) | 613 310.00 | 660 782.00 | | 613 310.00 |
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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 | 246 811.00 | | 9 933.00 | 246 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 30 108.00 | 226 635.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 108.00 | 155 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 605.00 | | 9 933.00 | 175 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 171 992.00 | 22 705.00 | 30 108.00 | 171 992.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | 1 636.00 | | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 929.00 | 21 069.00 | 30 108.00 | 139 929.00 |
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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 | 197 299.00 | 197 299.00 | | 197 299.00 |
8C Staff and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 222 976.00 | 222 976.00 | | 222 976.00 |
VA Doubtful or disputed receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 138 211.00 | 138 211.00 | | 138 211.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VM Income taxes | 17 400.00 | 17 400.00 | | 17 400.00 |
VN Other taxes, similar payments | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 620.00 | 41 620.00 | | 41 620.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 116.00 | 307 966.00 | 2 150.00 | 310 116.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 042.00 | 409 042.00 | | 409 042.00 |
