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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 | 59 538.00 | 59 538.00 | | 59 538.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 6 281.00 | 1 835.00 | 8 116.00 |
AT Other tangible assets | 436 298.00 | 402 140.00 | 34 158.00 | 436 298.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 519 080.00 | 467 959.00 | 51 120.00 | 519 080.00 |
BT Goods | 766 495.00 | | 766 495.00 | 766 495.00 |
BX Customers and related accounts | 512 381.00 | 19 699.00 | 492 681.00 | 512 381.00 |
BZ Other receivables | 434 737.00 | | 434 737.00 | 434 737.00 |
CF Cash and cash equivalents | 905 948.00 | | 905 948.00 | 905 948.00 |
CH Prepaid expenses | 21 706.00 | | 21 706.00 | 21 706.00 |
CJ TOTAL (II) | 2 641 269.00 | 19 699.00 | 2 621 569.00 | 2 641 269.00 |
CO Grand total (0 to V) | 3 160 349.00 | 487 659.00 | 2 672 690.00 | 3 160 349.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306.00 | | | 1 306.00 |
DD Legal reserve (1) | 48 095.00 | | | 48 095.00 |
DG Other reserves | 913 812.00 | | | 913 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | | | 131 451.00 |
DL TOTAL (I) | 1 694 665.00 | | | 1 694 665.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 692 218.00 | | | 692 218.00 |
DY Tax and social security liabilities | 134 246.00 | | | 134 246.00 |
EA Other liabilities | 131 560.00 | | | 131 560.00 |
EC TOTAL (IV) | 958 025.00 | | | 958 025.00 |
EE Grand total (I to V) | 2 672 690.00 | | | 2 672 690.00 |
EG Accrued income and payables due within one year | 958 025.00 | | | 958 025.00 |
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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 | 517 180.00 | | 1 900.00 | 517 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 519 080.00 | |
IO DECREASES Total including other intangible assets | | | 61 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 515.00 | | 1 900.00 | 442 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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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 | 456 052.00 | 11 906.00 | | 456 052.00 |
PE DEPRECIATION Total including other intangible assets | 59 538.00 | | | 59 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 514.00 | 11 906.00 | | 396 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 12 549.00 | 7 149.00 | | 12 549.00 |
7B Total provisions for depreciation | 12 549.00 | 7 149.00 | | 12 549.00 |
7C Grand total | 12 549.00 | 27 149.00 | | 12 549.00 |
UE of which provisions and reversals: - Operating | | 7 149.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 692 218.00 | 692 218.00 | | 692 218.00 |
8C Staff and Related Accounts | 57 011.00 | 57 011.00 | | 57 011.00 |
8D Social Security and Other Social Organizations | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 560.00 | 131 560.00 | | 131 560.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 488 278.00 | 488 278.00 | | 488 278.00 |
VA Doubtful or disputed receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VB VAT | 53 639.00 | 53 639.00 | | 53 639.00 |
VC Group and associates | 206 578.00 | 206 578.00 | | 206 578.00 |
VM Income taxes | 44 091.00 | 44 091.00 | | 44 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 428.00 | 130 428.00 | | 130 428.00 |
VS Prepaid expenses | 21 706.00 | 21 706.00 | | 21 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 915.00 | 968 825.00 | 1 090.00 | 969 915.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 025.00 | 958 025.00 | | 958 025.00 |
