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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 | 16 138.00 | 13 209.00 | 2 929.00 | 16 138.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 30 587.00 | 27 846.00 | 2 741.00 | 30 587.00 |
AT Other tangible assets | 333 052.00 | 278 816.00 | 54 236.00 | 333 052.00 |
BD Other fixed assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 455 849.00 | 319 871.00 | 135 978.00 | 455 849.00 |
BL Raw materials, supplies | 60 664.00 | | 60 664.00 | 60 664.00 |
BX Customers and related accounts | 1 235 150.00 | | 1 235 150.00 | 1 235 150.00 |
BZ Other receivables | 820 508.00 | | 820 508.00 | 820 508.00 |
CF Cash and cash equivalents | 809 276.00 | | 809 276.00 | 809 276.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 2 926 063.00 | | 2 926 063.00 | 2 926 063.00 |
CO Grand total (0 to V) | 3 381 912.00 | 319 871.00 | 3 062 041.00 | 3 381 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DB Share, merger, contribution premiums, etc. | 782 565.00 | 782 565.00 | | 782 565.00 |
DD Legal reserve (1) | 17 760.00 | 10 000.00 | | 17 760.00 |
DG Other reserves | 553 636.00 | 445 933.00 | | 553 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 277.00 | 165 463.00 | | 167 277.00 |
DL TOTAL (I) | 1 698 998.00 | 1 581 721.00 | | 1 698 998.00 |
DU Loans and Debts from Credit Institutions (3) | 58 215.00 | 54 117.00 | | 58 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 20.00 | | 16.00 |
DX Trade payables and related accounts | 902 685.00 | 380 545.00 | | 902 685.00 |
DY Tax and social security liabilities | 399 368.00 | 218 047.00 | | 399 368.00 |
EA Other liabilities | 2 760.00 | 7 423.00 | | 2 760.00 |
EC TOTAL (IV) | 1 363 044.00 | 660 152.00 | | 1 363 044.00 |
EE Grand total (I to V) | 3 062 041.00 | 2 241 873.00 | | 3 062 041.00 |
EG Accrued income and payables due within one year | 1 325 601.00 | 626 364.00 | | 1 325 601.00 |
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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 | 431 448.00 | | 24 400.00 | 431 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 572.00 | |
I4 DECREASES Grand Total | | | 455 849.00 | |
IO DECREASES Total including other intangible assets | | | 61 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 718.00 | | 7 920.00 | 53 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 166.00 | | 16 473.00 | 347 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 565.00 | | 7.00 | 30 565.00 |
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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 | 287 883.00 | 31 987.00 | | 287 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 7 883.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 558.00 | 24 104.00 | | 282 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 902 685.00 | 902 685.00 | | 902 685.00 |
8C Staff and Related Accounts | 33 636.00 | 33 636.00 | | 33 636.00 |
8D Social Security and Other Social Organizations | 36 661.00 | 36 661.00 | | 36 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 1 235 150.00 | 1 235 150.00 | | 1 235 150.00 |
VB VAT | 39 793.00 | 39 793.00 | | 39 793.00 |
VC Group and associates | 751 117.00 | 751 117.00 | | 751 117.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 57 337.00 | 19 894.00 | 37 443.00 | 57 337.00 |
VM Income taxes | 29 598.00 | 29 598.00 | | 29 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 290.00 | 2 056 123.00 | 19 167.00 | 2 075 290.00 |
VW VAT | 327 568.00 | 327 568.00 | | 327 568.00 |
Z2 Liabilities representing borrowed securities | 1 363 044.00 | 325 601.00 | 37 443.00 | 1 363 044.00 |
