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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 152 262.00 | 61 144.00 | 91 118.00 | 152 262.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 112 786.00 | 38 081.00 | 74 704.00 | 112 786.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 588 118.00 | 113 330.00 | 474 787.00 | 588 118.00 |
BT Goods | 41 430.00 | 10 357.00 | 31 073.00 | 41 430.00 |
BX Customers and related accounts | 231 968.00 | 325.00 | 231 643.00 | 231 968.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 385 487.00 | | 385 487.00 | 385 487.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 673 533.00 | 10 682.00 | 662 851.00 | 673 533.00 |
CO Grand total (0 to V) | 1 261 651.00 | 124 012.00 | 1 137 638.00 | 1 261 651.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 11 064.00 | | 11 064.00 | 11 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 575 678.00 | 492 502.00 | | 575 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 230.00 | 83 176.00 | | 141 230.00 |
DL TOTAL (I) | 727 909.00 | 586 678.00 | | 727 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 134.00 | 66 507.00 | | 74 134.00 |
DX Trade payables and related accounts | 176 062.00 | 160 023.00 | | 176 062.00 |
DY Tax and social security liabilities | 91 598.00 | 127 734.00 | | 91 598.00 |
EA Other liabilities | 10 728.00 | 7 670.00 | | 10 728.00 |
EB Prepaid income (2) | 57 206.00 | | | 57 206.00 |
EC TOTAL (IV) | 409 729.00 | 387 198.00 | | 409 729.00 |
EE Grand total (I to V) | 1 137 638.00 | 973 877.00 | | 1 137 638.00 |
EG Accrued income and payables due within one year | 409 729.00 | 320 691.00 | | 409 729.00 |
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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 | 552 715.00 | | 35 404.00 | 552 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 964.00 | |
I4 DECREASES Grand Total | | | 588 119.00 | |
IO DECREASES Total including other intangible assets | | | 302 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 005.00 | | | 302 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 809.00 | | 25 340.00 | 248 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 10 064.00 | 1 900.00 |
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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 | 93 016.00 | 20 315.00 | | 93 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 011.00 | 20 315.00 | | 88 011.00 |
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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 | 176 062.00 | 176 062.00 | | 176 062.00 |
8C Staff and Related Accounts | 43 066.00 | 43 066.00 | | 43 066.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
8L Deferred income | 57 206.00 | 57 206.00 | | 57 206.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 231 502.00 | 231 502.00 | | 231 502.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VI Group and Associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VK Loans repaid during the year | 25 263.00 | | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 516.00 | 247 516.00 | | 247 516.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 730.00 | 409 730.00 | | 409 730.00 |
