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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 | 16 937.00 | 10 797.00 | 6 141.00 | 16 937.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 010.00 | 34.00 | 3 044.00 |
AT Other tangible assets | 143 827.00 | 61 960.00 | 81 867.00 | 143 827.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 740 312.00 | 75 767.00 | 664 544.00 | 740 312.00 |
BX Customers and related accounts | 390 743.00 | | 390 743.00 | 390 743.00 |
BZ Other receivables | 1 315 256.00 | | 1 315 256.00 | 1 315 256.00 |
CF Cash and cash equivalents | 166 028.00 | | 166 028.00 | 166 028.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 877 680.00 | | 1 877 680.00 | 1 877 680.00 |
CO Grand total (0 to V) | 2 617 992.00 | 75 767.00 | 2 542 224.00 | 2 617 992.00 |
CU Other investments | 566 496.00 | | 566 496.00 | 566 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 713.00 | | | 1 246 713.00 |
DB Share, merger, contribution premiums, etc. | 1 271 181.00 | | | 1 271 181.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 30 855.00 | | | 30 855.00 |
DH Retained earnings | -1 350 335.00 | | | -1 350 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 814.00 | | | 445 814.00 |
DL TOTAL (I) | 1 645 852.00 | | | 1 645 852.00 |
DU Loans and Debts from Credit Institutions (3) | 168 668.00 | | | 168 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 659.00 | | | 151 659.00 |
DX Trade payables and related accounts | 185 314.00 | | | 185 314.00 |
DY Tax and social security liabilities | 318 314.00 | | | 318 314.00 |
EA Other liabilities | 72 417.00 | | | 72 417.00 |
EC TOTAL (IV) | 896 373.00 | | | 896 373.00 |
EE Grand total (I to V) | 2 542 224.00 | | | 2 542 224.00 |
EG Accrued income and payables due within one year | 801 666.00 | | | 801 666.00 |
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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 | 594 472.00 | | 145 937.00 | 594 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 503.00 | |
I4 DECREASES Grand Total | | 98.00 | 740 312.00 | |
IO DECREASES Total including other intangible assets | | | 16 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 146 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | 5 719.00 | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 751.00 | | 80 218.00 | 66 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 503.00 | | 60 000.00 | 516 503.00 |
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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 | 46 944.00 | 28 921.00 | 98.00 | 46 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 2 171.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 318.00 | 26 750.00 | 98.00 | 38 318.00 |
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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 | 185 314.00 | 185 314.00 | | 185 314.00 |
8C Staff and Related Accounts | 129 811.00 | 129 811.00 | | 129 811.00 |
8D Social Security and Other Social Organizations | 81 738.00 | 81 738.00 | | 81 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 417.00 | 72 417.00 | | 72 417.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 390 743.00 | 390 743.00 | | 390 743.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 22 152.00 | 22 152.00 | | 22 152.00 |
VC Group and associates | 1 061 255.00 | 1 061 255.00 | | 1 061 255.00 |
VH Loans with a maturity of more than one year at origin | 168 668.00 | 73 961.00 | 94 707.00 | 168 668.00 |
VI Group and Associates | 151 659.00 | 151 659.00 | | 151 659.00 |
VJ Loans taken out during the year | 113 191.00 | | | 113 191.00 |
VK Loans repaid during the year | 63 618.00 | | | 63 618.00 |
VM Income taxes | 230 682.00 | 230 682.00 | | 230 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 706.00 | 1 711 653.00 | 5 053.00 | 1 716 706.00 |
VW VAT | 91 042.00 | 91 042.00 | | 91 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 373.00 | 801 666.00 | 94 707.00 | 896 373.00 |
