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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 46 594.00 | 8 727.00 | 55 321.00 |
AT Other tangible assets | 222 071.00 | 168 501.00 | 53 570.00 | 222 071.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 469 838.00 | 232 594.00 | 237 244.00 | 469 838.00 |
BT Goods | 280 107.00 | 23 852.00 | 256 256.00 | 280 107.00 |
BX Customers and related accounts | 534 657.00 | 6 263.00 | 528 394.00 | 534 657.00 |
BZ Other receivables | 162 691.00 | | 162 691.00 | 162 691.00 |
CF Cash and cash equivalents | 230 995.00 | | 230 995.00 | 230 995.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 1 223 793.00 | 30 115.00 | 1 193 679.00 | 1 223 793.00 |
CO Grand total (0 to V) | 1 693 632.00 | 262 709.00 | 1 430 923.00 | 1 693 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 543 168.00 | 468 802.00 | | 543 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 762.00 | 74 366.00 | | 22 762.00 |
DL TOTAL (I) | 917 930.00 | 895 168.00 | | 917 930.00 |
DU Loans and Debts from Credit Institutions (3) | 77 215.00 | 94 366.00 | | 77 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 9 558.00 | | 493.00 |
DX Trade payables and related accounts | 341 613.00 | 243 080.00 | | 341 613.00 |
DY Tax and social security liabilities | 93 413.00 | 84 801.00 | | 93 413.00 |
EA Other liabilities | 258.00 | 1 405.00 | | 258.00 |
EC TOTAL (IV) | 512 993.00 | 433 211.00 | | 512 993.00 |
EE Grand total (I to V) | 1 430 923.00 | 1 328 379.00 | | 1 430 923.00 |
EG Accrued income and payables due within one year | | 382 275.00 | | |
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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 | 586 419.00 | | | 586 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | 116 581.00 | 469 838.00 | |
IO DECREASES Total including other intangible assets | | | 174 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 581.00 | 277 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 974.00 | | | 393 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | | 18 170.00 |
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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 | 252 380.00 | 15 094.00 | 34 879.00 | 252 380.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 881.00 | 15 094.00 | 34 879.00 | 234 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7.00 | |
6N Inventories and work in progress | 22 868.00 | 984.00 | | 22 868.00 |
6T Receivables | 31 358.00 | | 25 095.00 | 31 358.00 |
7B Total provisions for depreciation | 54 226.00 | 984.00 | 25 095.00 | 54 226.00 |
7C Grand total | 54 226.00 | 984.00 | 25 102.00 | 54 226.00 |
UE of which provisions and reversals: - Operating | | 14 474.00 | 38 586.00 | |
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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 | 341 614.00 | 341 614.00 | | 341 614.00 |
8C Staff and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 527 143.00 | 527 143.00 | | 527 143.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VC Group and associates | 136 636.00 | 136 636.00 | | 136 636.00 |
VH Loans with a maturity of more than one year at origin | 77 215.00 | 36 389.00 | 40 825.00 | 77 215.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 691.00 | 712 691.00 | 8 000.00 | 720 691.00 |
VW VAT | 21 821.00 | 21 821.00 | | 21 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 993.00 | 472 167.00 | 40 825.00 | 512 993.00 |
