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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
AH Goodwill | 110 024.00 | | 110 024.00 | 110 024.00 |
AP Buildings | 79 159.00 | 79 159.00 | | 79 159.00 |
AR Technical installations, industrial equipment and tools | 368 786.00 | 285 238.00 | 83 549.00 | 368 786.00 |
AT Other tangible assets | 63 060.00 | 49 401.00 | 13 659.00 | 63 060.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 789 605.00 | 434 308.00 | 355 296.00 | 789 605.00 |
BX Customers and related accounts | 942 606.00 | 30 397.00 | 912 209.00 | 942 606.00 |
BZ Other receivables | 427 232.00 | | 427 232.00 | 427 232.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 525 259.00 | | 525 259.00 | 525 259.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 2 006 935.00 | 30 397.00 | 1 976 539.00 | 2 006 935.00 |
CO Grand total (0 to V) | 2 796 540.00 | 464 705.00 | 2 331 835.00 | 2 796 540.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 755 909.00 | 446 154.00 | | 755 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 573.00 | 309 755.00 | | 213 573.00 |
DL TOTAL (I) | 978 282.00 | 764 709.00 | | 978 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515.00 | 32 165.00 | | 10 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | 63.00 | | 15 063.00 |
DX Trade payables and related accounts | 272 894.00 | 385 987.00 | | 272 894.00 |
DY Tax and social security liabilities | 982 603.00 | 942 405.00 | | 982 603.00 |
EA Other liabilities | 72 477.00 | 50 775.00 | | 72 477.00 |
EC TOTAL (IV) | 1 353 553.00 | 1 411 396.00 | | 1 353 553.00 |
EE Grand total (I to V) | 2 331 835.00 | 2 176 105.00 | | 2 331 835.00 |
EG Accrued income and payables due within one year | 1 351 440.00 | 1 400 888.00 | | 1 351 440.00 |
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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 | 724 783.00 | | 64 821.00 | 724 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 065.00 | |
I4 DECREASES Grand Total | | | 789 605.00 | |
IO DECREASES Total including other intangible assets | | | 130 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 534.00 | | | 130 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 984.00 | | 59 021.00 | 451 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 265.00 | | 5 800.00 | 142 265.00 |
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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 | 399 223.00 | 35 085.00 | | 399 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 510.00 | | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 713.00 | 35 085.00 | | 378 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 516.00 | 16 645.00 | 25 765.00 | 39 516.00 |
7B Total provisions for depreciation | 39 516.00 | 16 645.00 | 25 765.00 | 39 516.00 |
7C Grand total | 39 516.00 | 16 645.00 | 25 765.00 | 39 516.00 |
UE of which provisions and reversals: - Operating | | 16 645.00 | 25 765.00 | |
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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 | 272 894.00 | 272 894.00 | | 272 894.00 |
8C Staff and Related Accounts | 367 767.00 | 367 767.00 | | 367 767.00 |
8D Social Security and Other Social Organizations | 314 211.00 | 314 211.00 | | 314 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 477.00 | 72 477.00 | | 72 477.00 |
UT Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
UX Other trade receivables | 942 606.00 | 942 606.00 | | 942 606.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VC Group and associates | 388 848.00 | 388 848.00 | | 388 848.00 |
VH Loans with a maturity of more than one year at origin | 10 515.00 | 8 403.00 | 2 112.00 | 10 515.00 |
VI Group and Associates | 15 063.00 | 15 063.00 | | 15 063.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 301.00 | 99 301.00 | | 99 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 326.00 | 1 381 676.00 | 17 650.00 | 1 399 326.00 |
VW VAT | 201 324.00 | 201 324.00 | | 201 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 553.00 | 1 351 440.00 | 2 112.00 | 1 353 553.00 |
