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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 | 4 961.00 | 3 469.00 | 1 492.00 | 4 961.00 |
AH Goodwill | 62 573.00 | | 62 573.00 | 62 573.00 |
AP Buildings | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 91 885.00 | 77 897.00 | 13 988.00 | 91 885.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 164 040.00 | 85 734.00 | 78 306.00 | 164 040.00 |
BT Goods | 129 183.00 | 27 664.00 | 101 519.00 | 129 183.00 |
BX Customers and related accounts | 395 803.00 | 1 664.00 | 394 139.00 | 395 803.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 122 837.00 | | 122 837.00 | 122 837.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 673 876.00 | 29 328.00 | 644 548.00 | 673 876.00 |
CO Grand total (0 to V) | 837 917.00 | 115 062.00 | 722 855.00 | 837 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | | 4 866.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 205 833.00 | 184 776.00 | | 205 833.00 |
DH Retained earnings | -59 230.00 | | | -59 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 21 056.00 | | 4 418.00 |
DL TOTAL (I) | 200 493.00 | 255 305.00 | | 200 493.00 |
DP Provisions for Risks | 67 225.00 | | | 67 225.00 |
DR TOTAL (IV) | 67 225.00 | | | 67 225.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 3 375.00 | | 490.00 |
DX Trade payables and related accounts | 309 723.00 | 290 748.00 | | 309 723.00 |
DY Tax and social security liabilities | 136 507.00 | 121 364.00 | | 136 507.00 |
EA Other liabilities | 8 416.00 | 2 359.00 | | 8 416.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 455 136.00 | 418 228.00 | | 455 136.00 |
EE Grand total (I to V) | 722 855.00 | 673 533.00 | | 722 855.00 |
EG Accrued income and payables due within one year | | 418 228.00 | | |
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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 | 163 407.00 | | 633.00 | 163 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 164 040.00 | |
IO DECREASES Total including other intangible assets | | | 67 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 534.00 | | | 67 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 620.00 | | 633.00 | 95 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 74 202.00 | 11 532.00 | 85 734.00 | 74 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 1 380.00 | 3 469.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 113.00 | 10 152.00 | 82 265.00 | 72 113.00 |
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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 | 309 723.00 | 309 723.00 | | 309 723.00 |
8C Staff and Related Accounts | 59 361.00 | 59 361.00 | | 59 361.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 393 307.00 | 393 307.00 | | 393 307.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 010.00 | 421 857.00 | 153.00 | 422 010.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 136.00 | 455 136.00 | | 455 136.00 |
