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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 134 512.00 | 93 693.00 | 40 819.00 | 134 512.00 |
AT Other tangible assets | 32 246.00 | 25 584.00 | 6 662.00 | 32 246.00 |
BB Receivables related to investments | 21 142.00 | | 21 142.00 | 21 142.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 375 824.00 | 123 189.00 | 252 635.00 | 375 824.00 |
BL Raw materials, supplies | 14 341.00 | | 14 341.00 | 14 341.00 |
BX Customers and related accounts | 1 325 477.00 | | 1 325 477.00 | 1 325 477.00 |
BZ Other receivables | 23 169.00 | | 23 169.00 | 23 169.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 535 797.00 | | 535 797.00 | 535 797.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 1 916 130.00 | | 1 916 130.00 | 1 916 130.00 |
CO Grand total (0 to V) | 2 291 954.00 | 123 189.00 | 2 168 766.00 | 2 291 954.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 663 862.00 | 624 694.00 | | 663 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 184.00 | 289 168.00 | | 269 184.00 |
DL TOTAL (I) | 1 436 357.00 | 1 417 173.00 | | 1 436 357.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 4 201.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 440 664.00 | 276 032.00 | | 440 664.00 |
DY Tax and social security liabilities | 36 307.00 | 34 927.00 | | 36 307.00 |
EA Other liabilities | 34 594.00 | 34 373.00 | | 34 594.00 |
EC TOTAL (IV) | 732 409.00 | 349 534.00 | | 732 409.00 |
EE Grand total (I to V) | 2 168 766.00 | 1 766 707.00 | | 2 168 766.00 |
EG Accrued income and payables due within one year | 732 409.00 | 348 690.00 | | 732 409.00 |
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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 | 352 867.00 | | 64 949.00 | 352 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 216.00 | |
I4 DECREASES Grand Total | | 41 992.00 | 375 824.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 992.00 | 166 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | 35 000.00 | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 843.00 | | 3 907.00 | 169 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 26 042.00 | 1 174.00 |
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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 | 114 522.00 | 15 659.00 | 6 992.00 | 114 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 610.00 | 15 659.00 | 6 992.00 | 110 610.00 |
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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 | 440 664.00 | 440 664.00 | | 440 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 594.00 | 34 594.00 | | 34 594.00 |
UL Receivables related to investments | 21 142.00 | | 21 142.00 | 21 142.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 325 477.00 | 1 325 477.00 | | 1 325 477.00 |
VH Loans with a maturity of more than one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VP Miscellaneous | 23 169.00 | 23 169.00 | | 23 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 307.00 | 36 307.00 | | 36 307.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 085.00 | 1 348 992.00 | 22 092.00 | 1 371 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 409.00 | 732 409.00 | | 732 409.00 |
