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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 | 17 583.00 | 12 696.00 | 4 887.00 | 17 583.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 1 570.00 | 741.00 | 829.00 | 1 570.00 |
AT Other tangible assets | 98 577.00 | 84 795.00 | 13 782.00 | 98 577.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 142 884.00 | 98 232.00 | 44 652.00 | 142 884.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 480 824.00 | 8 400.00 | 472 424.00 | 480 824.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 548 761.00 | 8 400.00 | 540 361.00 | 548 761.00 |
CO Grand total (0 to V) | 691 645.00 | 106 632.00 | 585 013.00 | 691 645.00 |
CR Shares due in more than one year | 10 080.00 | | | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 140.00 | 167 486.00 | | 196 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 28 654.00 | | 31 997.00 |
DL TOTAL (I) | 294 136.00 | 262 140.00 | | 294 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 161.00 | 66 041.00 | | 59 161.00 |
DX Trade payables and related accounts | 39 729.00 | 89 187.00 | | 39 729.00 |
DY Tax and social security liabilities | 181 140.00 | 132 833.00 | | 181 140.00 |
EA Other liabilities | 10 834.00 | 414.00 | | 10 834.00 |
EC TOTAL (IV) | 290 877.00 | 288 488.00 | | 290 877.00 |
EE Grand total (I to V) | 585 013.00 | 550 628.00 | | 585 013.00 |
EG Accrued income and payables due within one year | 290 877.00 | 288 488.00 | | 290 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 178 985.00 | | 12 447.00 | 178 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 48 548.00 | 142 884.00 | |
IO DECREASES Total including other intangible assets | | 10 720.00 | 38 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 828.00 | 98 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 944.00 | | 4 595.00 | 44 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 552.00 | | 7 853.00 | 128 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 140 485.00 | 6 295.00 | 48 548.00 | 140 485.00 |
PE DEPRECIATION Total including other intangible assets | 22 840.00 | 1 318.00 | 10 720.00 | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 645.00 | 4 978.00 | 37 828.00 | 117 645.00 |
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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 | | 12 447.00 | | |
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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 | 39 729.00 | 39 729.00 | | 39 729.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 54 038.00 | 54 038.00 | | 54 038.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 470 744.00 | 470 744.00 | | 470 744.00 |
VA Doubtful or disputed receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 59 161.00 | 59 161.00 | | 59 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VW VAT | 98 294.00 | 98 294.00 | | 98 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 877.00 | 290 877.00 | | 290 877.00 |
