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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 | 22 826.00 | 15 864.00 | 6 962.00 | 22 826.00 |
AH Goodwill | 46 735.00 | | 46 735.00 | 46 735.00 |
AP Buildings | 125 471.00 | 111 139.00 | 14 332.00 | 125 471.00 |
AT Other tangible assets | 503 183.00 | 322 649.00 | 180 534.00 | 503 183.00 |
BH Other financial assets | 35 587.00 | | 35 587.00 | 35 587.00 |
BJ TOTAL (I) | 748 801.00 | 449 651.00 | 299 150.00 | 748 801.00 |
BT Goods | 317 538.00 | 35 011.00 | 282 527.00 | 317 538.00 |
BX Customers and related accounts | 3 027 046.00 | 17 499.00 | 3 009 547.00 | 3 027 046.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CD Marketable securities | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 199 708.00 | | 199 708.00 | 199 708.00 |
CJ TOTAL (II) | 3 721 474.00 | 52 510.00 | 3 668 964.00 | 3 721 474.00 |
CO Grand total (0 to V) | 4 470 275.00 | 502 161.00 | 3 968 114.00 | 4 470 275.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 381 322.00 | 355 806.00 | | 381 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 496.00 | 625 516.00 | | 779 496.00 |
DL TOTAL (I) | 1 263 118.00 | 1 083 622.00 | | 1 263 118.00 |
DU Loans and Debts from Credit Institutions (3) | 96 582.00 | 60 660.00 | | 96 582.00 |
DX Trade payables and related accounts | 1 723 775.00 | 1 239 978.00 | | 1 723 775.00 |
DY Tax and social security liabilities | 611 598.00 | 679 514.00 | | 611 598.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | 273 042.00 | 243 991.00 | | 273 042.00 |
EC TOTAL (IV) | 2 704 996.00 | 2 226 663.00 | | 2 704 996.00 |
EE Grand total (I to V) | 3 968 114.00 | 3 310 285.00 | | 3 968 114.00 |
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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 | 747 766.00 | 111 768.00 | 74.00 | 747 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 587.00 | |
I4 DECREASES Grand Total | | 110 807.00 | 748 801.00 | |
IO DECREASES Total including other intangible assets | | 22 570.00 | 69 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 237.00 | 628 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 344.00 | 2 787.00 | | 89 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 910.00 | 108 981.00 | | 607 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 513.00 | | 74.00 | 50 513.00 |
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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 | 490 564.00 | 68 669.00 | 109 582.00 | 490 564.00 |
PE DEPRECIATION Total including other intangible assets | 32 144.00 | 6 290.00 | 22 570.00 | 32 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 420.00 | 62 379.00 | 87 012.00 | 458 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 464.00 | | 8 453.00 | 43 464.00 |
6T Receivables | 19 726.00 | | 2 228.00 | 19 726.00 |
7B Total provisions for depreciation | 63 190.00 | | 10 680.00 | 63 190.00 |
7C Grand total | 63 190.00 | | 10 680.00 | 63 190.00 |
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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 | 1 723 775.00 | 1 723 775.00 | | 1 723 775.00 |
8C Staff and Related Accounts | 231 395.00 | 231 395.00 | | 231 395.00 |
8D Social Security and Other Social Organizations | 242 027.00 | 242 027.00 | | 242 027.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 273 042.00 | 273 042.00 | | 273 042.00 |
UT Other financial assets | 35 587.00 | | 35 587.00 | 35 587.00 |
UX Other trade receivables | 3 006 064.00 | 3 006 064.00 | | 3 006 064.00 |
VA Doubtful or disputed receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
VB VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VG Loans with a maturity of up to one year at origin | 19 378.00 | 19 378.00 | | 19 378.00 |
VH Loans with a maturity of more than one year at origin | 77 204.00 | | 49 130.00 | 77 204.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 39 456.00 | | | 39 456.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 521.00 | 82 521.00 | | 82 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 199 708.00 | 199 708.00 | | 199 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 177.00 | 3 233 608.00 | 56 569.00 | 3 290 177.00 |
VW VAT | 54 508.00 | 54 508.00 | | 54 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 996.00 | 2 627 792.00 | 49 130.00 | 2 704 996.00 |
