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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 210 629.00 | 175 707.00 | 34 922.00 | 210 629.00 |
AT Other tangible assets | 116 248.00 | 104 773.00 | 11 475.00 | 116 248.00 |
BH Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
BJ TOTAL (I) | 560 386.00 | 301 277.00 | 259 110.00 | 560 386.00 |
BX Customers and related accounts | 711 634.00 | 71 260.00 | 640 374.00 | 711 634.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CF Cash and cash equivalents | 404 149.00 | | 404 149.00 | 404 149.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 1 174 619.00 | 71 260.00 | 1 103 359.00 | 1 174 619.00 |
CO Grand total (0 to V) | 1 735 006.00 | 372 536.00 | 1 362 469.00 | 1 735 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 238 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 703 088.00 | 697 440.00 | | 703 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 937.00 | 15 648.00 | | 15 937.00 |
DL TOTAL (I) | 1 051 225.00 | 1 063 288.00 | | 1 051 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 113.00 | 12 105.00 | | 26 113.00 |
DX Trade payables and related accounts | 60 961.00 | 63 427.00 | | 60 961.00 |
DY Tax and social security liabilities | 212 973.00 | 223 612.00 | | 212 973.00 |
EA Other liabilities | 11 197.00 | 12 172.00 | | 11 197.00 |
EC TOTAL (IV) | 311 244.00 | 311 315.00 | | 311 244.00 |
EE Grand total (I to V) | 1 362 469.00 | 1 374 603.00 | | 1 362 469.00 |
EG Accrued income and payables due within one year | | 311 315.00 | | |
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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 | 556 108.00 | | 4 279.00 | 556 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | | 560 386.00 | |
IO DECREASES Total including other intangible assets | | | 188 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 796.00 | | | 188 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 599.00 | | 4 279.00 | 322 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 272 241.00 | 29 035.00 | | 272 241.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 445.00 | 29 035.00 | | 251 445.00 |
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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 | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 212 973.00 | 212 973.00 | | 212 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 711 634.00 | 711 634.00 | | 711 634.00 |
VI Group and Associates | 26 113.00 | 26 113.00 | | 26 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 073.00 | 27 073.00 | | 27 073.00 |
VS Prepaid expenses | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 183.00 | 770 470.00 | 44 713.00 | 815 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 244.00 | 311 244.00 | | 311 244.00 |
