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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 | 62 360.00 | 46 537.00 | 15 822.00 | 62 360.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 65 217.00 | 38 714.00 | 26 503.00 | 65 217.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 809.00 | 401.00 | 4 210.00 |
AT Other tangible assets | 179 007.00 | 125 264.00 | 53 742.00 | 179 007.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 30 410.00 | | 30 410.00 | 30 410.00 |
BJ TOTAL (I) | 371 203.00 | 214 325.00 | 156 878.00 | 371 203.00 |
BP Services in progress | 134 667.00 | | 134 667.00 | 134 667.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 013 087.00 | | 1 013 087.00 | 1 013 087.00 |
BZ Other receivables | 117 329.00 | | 117 329.00 | 117 329.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 121 063.00 | | 121 063.00 | 121 063.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 1 391 169.00 | | 1 391 169.00 | 1 391 169.00 |
CO Grand total (0 to V) | 1 762 372.00 | 214 325.00 | 1 548 048.00 | 1 762 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 286 509.00 | 232 006.00 | | 286 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 639.00 | 134 503.00 | | 60 639.00 |
DL TOTAL (I) | 360 348.00 | 379 709.00 | | 360 348.00 |
DP Provisions for Risks | 15 734.00 | | | 15 734.00 |
DR TOTAL (IV) | 15 734.00 | | | 15 734.00 |
DU Loans and Debts from Credit Institutions (3) | 212 514.00 | 103 119.00 | | 212 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 802.00 | 205 391.00 | | 304 802.00 |
DX Trade payables and related accounts | 157 681.00 | 197 003.00 | | 157 681.00 |
DY Tax and social security liabilities | 360 159.00 | 457 511.00 | | 360 159.00 |
EA Other liabilities | 136 810.00 | 149 417.00 | | 136 810.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 1 171 966.00 | 1 113 857.00 | | 1 171 966.00 |
EE Grand total (I to V) | 1 548 048.00 | 1 493 565.00 | | 1 548 048.00 |
EG Accrued income and payables due within one year | 1 020 031.00 | 1 038 214.00 | | 1 020 031.00 |
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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 | 329 263.00 | | 56 927.00 | 329 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 30 410.00 | |
I4 DECREASES Grand Total | 12 331.00 | 2 655.00 | 371 203.00 | 12 331.00 |
IO DECREASES Total including other intangible assets | | | 92 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 331.00 | 743.00 | 248 434.00 | 12 331.00 |
KD ACQUISITIONS Total including other intangible assets | 84 729.00 | | 7 631.00 | 84 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 719.00 | | 46 789.00 | 214 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | 2 507.00 | 29 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 331.00 | | | 8 331.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 177 662.00 | 37 406.00 | 743.00 | 177 662.00 |
PE DEPRECIATION Total including other intangible assets | 37 862.00 | 8 675.00 | | 37 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 800.00 | 28 731.00 | 743.00 | 139 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 734.00 | | |
7C Grand total | | 15 734.00 | | |
UE of which provisions and reversals: - Operating | | 15 734.00 | | |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8B Suppliers and Related Accounts | 157 681.00 | 157 681.00 | | 157 681.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 90 592.00 | 90 592.00 | | 90 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 810.00 | 136 810.00 | | 136 810.00 |
UT Other financial assets | 30 410.00 | | 30 410.00 | 30 410.00 |
UX Other trade receivables | 1 013 087.00 | 1 013 087.00 | | 1 013 087.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 29 063.00 | 29 063.00 | | 29 063.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 212 077.00 | 60 142.00 | 151 935.00 | 212 077.00 |
VI Group and Associates | 301 592.00 | 301 592.00 | | 301 592.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 988.00 | | | 39 988.00 |
VM Income taxes | 46 593.00 | 46 593.00 | | 46 593.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 251.00 | 31 251.00 | | 31 251.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 057.00 | 1 134 647.00 | 30 410.00 | 1 165 057.00 |
VW VAT | 211 169.00 | 211 169.00 | | 211 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 966.00 | 1 020 031.00 | | 1 171 966.00 |
