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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 | 26 437.00 | 22 221.00 | 4 215.00 | 26 437.00 |
AP Buildings | 9 905.00 | 2 152.00 | 7 753.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 51 155.00 | 7 854.00 | 43 300.00 | 51 155.00 |
AT Other tangible assets | 91 991.00 | 48 910.00 | 43 080.00 | 91 991.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 185 946.00 | 81 139.00 | 104 807.00 | 185 946.00 |
BP Services in progress | 12 573.00 | | 12 573.00 | 12 573.00 |
BT Goods | 98 267.00 | | 98 267.00 | 98 267.00 |
BX Customers and related accounts | 506 927.00 | 44 356.00 | 462 571.00 | 506 927.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 403 532.00 | | 403 532.00 | 403 532.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 1 162 195.00 | 44 356.00 | 1 117 839.00 | 1 162 195.00 |
CO Grand total (0 to V) | 1 348 142.00 | 125 495.00 | 1 222 646.00 | 1 348 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | | | 17 085.00 |
DG Other reserves | 465 909.00 | | | 465 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 475.00 | | | 168 475.00 |
DL TOTAL (I) | 822 319.00 | | | 822 319.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 559.00 | | | 30 559.00 |
DX Trade payables and related accounts | 128 887.00 | | | 128 887.00 |
DY Tax and social security liabilities | 165 022.00 | | | 165 022.00 |
EB Prepaid income (2) | 49 258.00 | | | 49 258.00 |
EC TOTAL (IV) | 400 327.00 | | | 400 327.00 |
EE Grand total (I to V) | 1 222 646.00 | | | 1 222 646.00 |
EG Accrued income and payables due within one year | 384 070.00 | | | 384 070.00 |
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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 | 149 969.00 | | 40 556.00 | 149 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | 4 578.00 | 185 947.00 | |
IO DECREASES Total including other intangible assets | | | 26 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 153 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 787.00 | | 4 650.00 | 21 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 724.00 | | 35 906.00 | 121 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 70 400.00 | 15 318.00 | 4 578.00 | 70 400.00 |
PE DEPRECIATION Total including other intangible assets | 21 787.00 | 435.00 | | 21 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 613.00 | 14 883.00 | 4 578.00 | 48 613.00 |
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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 | 128 888.00 | 128 888.00 | | 128 888.00 |
8D Social Security and Other Social Organizations | 165 022.00 | 165 022.00 | | 165 022.00 |
8L Deferred income | 49 258.00 | 49 258.00 | | 49 258.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 506 928.00 | 506 928.00 | | 506 928.00 |
VH Loans with a maturity of more than one year at origin | 26 600.00 | 10 343.00 | 16 257.00 | 26 600.00 |
VI Group and Associates | 30 559.00 | 30 559.00 | | 30 559.00 |
VJ Loans taken out during the year | 16 652.00 | | | 16 652.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 326.00 | 11 326.00 | | 11 326.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 780.00 | 522 823.00 | 957.00 | 523 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 327.00 | 384 070.00 | 16 257.00 | 400 327.00 |
