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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 83 049.00 | | 83 049.00 | 83 049.00 |
AJ Other Intangible Assets | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 98 040.00 | -1 585.00 | 96 455.00 |
AT Other tangible assets | 38 681.00 | 25 010.00 | 13 671.00 | 38 681.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 253 499.00 | 131 290.00 | 122 209.00 | 253 499.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 254 738.00 | 17 679.00 | 237 060.00 | 254 738.00 |
BZ Other receivables | 132 278.00 | | 132 278.00 | 132 278.00 |
CD Marketable securities | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 56 861.00 | | 56 861.00 | 56 861.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 454 554.00 | 17 679.00 | 436 876.00 | 454 554.00 |
CO Grand total (0 to V) | 708 053.00 | 148 969.00 | 559 085.00 | 708 053.00 |
CP Shares due in less than one year | 25 075.00 | | | 25 075.00 |
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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 | 144 440.00 | 144 440.00 | | 144 440.00 |
DH Retained earnings | 18 177.00 | | | 18 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 18 177.00 | | 30 394.00 |
DL TOTAL (I) | 201 396.00 | 171 002.00 | | 201 396.00 |
DU Loans and Debts from Credit Institutions (3) | 28 631.00 | 43 101.00 | | 28 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | 1 193.00 | | 14 789.00 |
DX Trade payables and related accounts | 36 664.00 | 176 931.00 | | 36 664.00 |
DY Tax and social security liabilities | 229 695.00 | 247 998.00 | | 229 695.00 |
EA Other liabilities | 47 910.00 | 37 792.00 | | 47 910.00 |
EB Prepaid income (2) | | 5 340.00 | | |
EC TOTAL (IV) | 357 689.00 | 512 354.00 | | 357 689.00 |
EE Grand total (I to V) | 559 085.00 | 683 356.00 | | 559 085.00 |
EG Accrued income and payables due within one year | 646 209.00 | 431 455.00 | | 646 209.00 |
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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 | 325 066.00 | | 9 500.00 | 325 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | 81 067.00 | 253 499.00 | |
IO DECREASES Total including other intangible assets | | | 91 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 067.00 | 135 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 289.00 | | | 91 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 702.00 | | 9 500.00 | 206 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 208 368.00 | 5 499.00 | 82 642.00 | 208 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 419.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 547.00 | 5 079.00 | 82 642.00 | 200 547.00 |
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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 | 36 664.00 | 36 664.00 | | 36 664.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 89 103.00 | 89 103.00 | | 89 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 910.00 | 47 910.00 | | 47 910.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 27 075.00 | 27 075.00 | | 27 075.00 |
UX Other trade receivables | 220 796.00 | 220 796.00 | | 220 796.00 |
VA Doubtful or disputed receivables | 33 942.00 | 33 942.00 | | 33 942.00 |
VB VAT | 92 762.00 | 92 762.00 | | 92 762.00 |
VG Loans with a maturity of up to one year at origin | 28 631.00 | 28 631.00 | | 28 631.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VP Miscellaneous | 11 680.00 | 11 680.00 | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 719.00 | 422 719.00 | | 422 719.00 |
VW VAT | 109 979.00 | 109 979.00 | | 109 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 689.00 | 357 689.00 | | 357 689.00 |
