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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 20 748.00 | 1 100.00 | 21 848.00 |
AT Other tangible assets | 97 499.00 | 30 813.00 | 66 685.00 | 97 499.00 |
BH Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 142 275.00 | 53 165.00 | 89 109.00 | 142 275.00 |
BX Customers and related accounts | 107 475.00 | | 107 475.00 | 107 475.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 248 180.00 | | 248 180.00 | 248 180.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 408 826.00 | | 408 826.00 | 408 826.00 |
CO Grand total (0 to V) | 551 102.00 | 53 165.00 | 497 936.00 | 551 102.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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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 |
DE Statutory or contractual reserves | 293 916.00 | 293 916.00 | | 293 916.00 |
DH Retained earnings | -26 197.00 | | | -26 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -26 197.00 | | -4 488.00 |
DL TOTAL (I) | 271 614.00 | 276 103.00 | | 271 614.00 |
DU Loans and Debts from Credit Institutions (3) | 54 496.00 | 68 146.00 | | 54 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 770.00 | 22 797.00 | | 23 770.00 |
DX Trade payables and related accounts | 17 802.00 | 37 410.00 | | 17 802.00 |
DY Tax and social security liabilities | 130 252.00 | 154 571.00 | | 130 252.00 |
EC TOTAL (IV) | 226 321.00 | 282 925.00 | | 226 321.00 |
EE Grand total (I to V) | 497 936.00 | 559 029.00 | | 497 936.00 |
EG Accrued income and payables due within one year | | 115 429.00 | | |
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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 | 143 650.00 | | 1 243.00 | 143 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 618.00 | 8 366.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 142 276.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 105.00 | | 1 243.00 | 118 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984.00 | | | 10 984.00 |
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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 | 42 142.00 | 11 024.00 | | 42 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | 11 024.00 | | 40 539.00 |
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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 | 17 802.00 | 17 802.00 | | 17 802.00 |
8C Staff and Related Accounts | 69 143.00 | 69 143.00 | | 69 143.00 |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
UT Other financial assets | 8 096.00 | | 8 096.00 | 8 096.00 |
UX Other trade receivables | 107 476.00 | 107 476.00 | | 107 476.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 54 496.00 | 13 349.00 | 34 526.00 | 54 496.00 |
VI Group and Associates | 23 771.00 | 23 771.00 | | 23 771.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VM Income taxes | 33 188.00 | 33 188.00 | | 33 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 526.00 | 157 430.00 | 8 096.00 | 165 526.00 |
VW VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 322.00 | 185 174.00 | 34 526.00 | 226 322.00 |
