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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 15 669.00 | 12 402.00 | 3 267.00 | 15 669.00 |
AT Other tangible assets | 358 744.00 | 307 285.00 | 51 460.00 | 358 744.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 458 527.00 | 322 835.00 | 135 692.00 | 458 527.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BT Goods | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 68 617.00 | | 68 617.00 | 68 617.00 |
BZ Other receivables | 247 899.00 | | 247 899.00 | 247 899.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 342 422.00 | | 342 422.00 | 342 422.00 |
CO Grand total (0 to V) | 800 949.00 | 322 835.00 | 478 114.00 | 800 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 670.00 | 80 112.00 | | 82 670.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 47 557.00 | | 33 550.00 |
DL TOTAL (I) | 188 330.00 | 199 781.00 | | 188 330.00 |
DU Loans and Debts from Credit Institutions (3) | 82 476.00 | 62 197.00 | | 82 476.00 |
DX Trade payables and related accounts | 63 436.00 | 59 561.00 | | 63 436.00 |
DY Tax and social security liabilities | 138 800.00 | 144 880.00 | | 138 800.00 |
EA Other liabilities | 5 072.00 | 15 917.00 | | 5 072.00 |
EC TOTAL (IV) | 289 784.00 | 282 555.00 | | 289 784.00 |
EE Grand total (I to V) | 478 114.00 | 482 336.00 | | 478 114.00 |
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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 | 454 892.00 | | 10 206.00 | 454 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 572.00 | 458 527.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 572.00 | 382 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 519.00 | | 10 206.00 | 378 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 311 986.00 | 17 420.00 | 6 571.00 | 311 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 839.00 | 17 420.00 | 6 571.00 | 308 839.00 |
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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 | 63 436.00 | 63 436.00 | | 63 436.00 |
8C Staff and Related Accounts | 67 748.00 | 67 748.00 | | 67 748.00 |
8D Social Security and Other Social Organizations | 35 925.00 | 35 925.00 | | 35 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 68 488.00 | 68 488.00 | | 68 488.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 203 685.00 | 203 685.00 | | 203 685.00 |
VG Loans with a maturity of up to one year at origin | 45 721.00 | 45 721.00 | | 45 721.00 |
VH Loans with a maturity of more than one year at origin | 36 755.00 | 21 903.00 | 14 853.00 | 36 755.00 |
VJ Loans taken out during the year | 2 805.00 | | | 2 805.00 |
VK Loans repaid during the year | 25 621.00 | | | 25 621.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 737.00 | 9 737.00 | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 626.00 | 33 626.00 | | 33 626.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 654.00 | 318 604.00 | 50.00 | 318 654.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 784.00 | 274 931.00 | 14 853.00 | 289 784.00 |
