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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
AH Goodwill | 210 735.00 | | 210 735.00 | 210 735.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 1 813.00 | 10 616.00 | 12 429.00 |
AT Other tangible assets | 363 963.00 | 292 632.00 | 71 332.00 | 363 963.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 608 703.00 | 312 929.00 | 295 774.00 | 608 703.00 |
BX Customers and related accounts | 126 402.00 | | 126 402.00 | 126 402.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 178 189.00 | | 178 189.00 | 178 189.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 318 098.00 | | 318 098.00 | 318 098.00 |
CO Grand total (0 to V) | 926 801.00 | 312 929.00 | 613 872.00 | 926 801.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | 258 974.00 | | 37 006.00 |
DL TOTAL (I) | 45 391.00 | 267 359.00 | | 45 391.00 |
DU Loans and Debts from Credit Institutions (3) | 80 370.00 | 94 510.00 | | 80 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 361.00 | 83 850.00 | | 348 361.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 13 646.00 | | | 13 646.00 |
DY Tax and social security liabilities | 124 805.00 | 18 564.00 | | 124 805.00 |
EC TOTAL (IV) | 568 482.00 | 196 925.00 | | 568 482.00 |
EE Grand total (I to V) | 613 872.00 | 464 284.00 | | 613 872.00 |
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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 | 640 004.00 | | 5 249.00 | 640 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 36 550.00 | 608 703.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 229 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 549.00 | 376 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 221.00 | | | 230 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 692.00 | | 5 249.00 | 406 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 330 305.00 | 19 174.00 | 36 550.00 | 330 305.00 |
PE DEPRECIATION Total including other intangible assets | 19 035.00 | 451.00 | 1 001.00 | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 270.00 | 18 723.00 | 35 549.00 | 311 270.00 |
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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
8C Staff and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8D Social Security and Other Social Organizations | 34 195.00 | 34 195.00 | | 34 195.00 |
8E Income Taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 126 402.00 | 126 402.00 | | 126 402.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 80 370.00 | 14 353.00 | 58 549.00 | 80 370.00 |
VI Group and Associates | 348 361.00 | 348 361.00 | | 348 361.00 |
VK Loans repaid during the year | 14 183.00 | | | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 939.00 | 139 909.00 | 2 030.00 | 141 939.00 |
VW VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 482.00 | 502 465.00 | 58 549.00 | 568 482.00 |
