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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 3 038.00 | 766.00 | 3 804.00 |
AT Other tangible assets | 66 348.00 | 31 040.00 | 35 308.00 | 66 348.00 |
BH Other financial assets | 8 245.00 | 4 100.00 | 4 145.00 | 8 245.00 |
BJ TOTAL (I) | 382 097.00 | 42 888.00 | 339 209.00 | 382 097.00 |
BL Raw materials, supplies | 36 332.00 | | 36 332.00 | 36 332.00 |
BX Customers and related accounts | 337 938.00 | 5 484.00 | 332 454.00 | 337 938.00 |
BZ Other receivables | 43 370.00 | | 43 370.00 | 43 370.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 62 193.00 | | 62 193.00 | 62 193.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 495 719.00 | 5 484.00 | 490 235.00 | 495 719.00 |
CO Grand total (0 to V) | 877 816.00 | 48 372.00 | 829 445.00 | 877 816.00 |
CR Shares due in more than one year | 8 148.00 | | | 8 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 331 486.00 | 287 462.00 | | 331 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | 44 024.00 | | 26 981.00 |
DL TOTAL (I) | 383 870.00 | 356 889.00 | | 383 870.00 |
DU Loans and Debts from Credit Institutions (3) | 48 279.00 | 22 364.00 | | 48 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 140.00 | | 169.00 |
DX Trade payables and related accounts | 94 033.00 | 166 943.00 | | 94 033.00 |
DY Tax and social security liabilities | 142 691.00 | 84 475.00 | | 142 691.00 |
EA Other liabilities | 3 364.00 | 2 395.00 | | 3 364.00 |
EB Prepaid income (2) | 157 039.00 | 213 243.00 | | 157 039.00 |
EC TOTAL (IV) | 445 575.00 | 489 561.00 | | 445 575.00 |
EE Grand total (I to V) | 829 445.00 | 846 450.00 | | 829 445.00 |
EG Accrued income and payables due within one year | 408 879.00 | 471 426.00 | | 408 879.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 357 927.00 | | 29 367.00 | 357 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 197.00 | 8 245.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 382 097.00 | |
IO DECREASES Total including other intangible assets | | | 303 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 701.00 | | | 303 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 873.00 | | 29 279.00 | 40 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | 88.00 | 13 354.00 |
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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 | 36 417.00 | 2 371.00 | | 36 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 711.00 | | | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 706.00 | 2 371.00 | | 31 706.00 |
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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 | 94 033.00 | 94 033.00 | | 94 033.00 |
8D Social Security and Other Social Organizations | 142 691.00 | 142 691.00 | | 142 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 157 039.00 | 157 039.00 | | 157 039.00 |
UT Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
UX Other trade receivables | 337 938.00 | 337 938.00 | | 337 938.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 48 134.00 | 11 438.00 | 36 696.00 | 48 134.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 370.00 | 43 370.00 | | 43 370.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 287.00 | 397 042.00 | 8 245.00 | 405 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 575.00 | 408 879.00 | 36 696.00 | 445 575.00 |
