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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 16 562.00 | 933.00 | 17 495.00 |
AT Other tangible assets | 353 006.00 | 179 991.00 | 173 015.00 | 353 006.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 435 188.00 | 201 626.00 | 233 562.00 | 435 188.00 |
BX Customers and related accounts | 340 574.00 | 63 746.00 | 276 828.00 | 340 574.00 |
BZ Other receivables | 50 415.00 | | 50 415.00 | 50 415.00 |
CD Marketable securities | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 461 524.00 | 63 746.00 | 397 779.00 | 461 524.00 |
CO Grand total (0 to V) | 896 713.00 | 265 372.00 | 631 340.00 | 896 713.00 |
CU Other investments | 14 724.00 | | 14 724.00 | 14 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 840.00 | 69 840.00 | | 69 840.00 |
DD Legal reserve (1) | 6 984.00 | 6 984.00 | | 6 984.00 |
DG Other reserves | 249 985.00 | 243 987.00 | | 249 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 430.00 | 5 997.00 | | -32 430.00 |
DL TOTAL (I) | 294 379.00 | 326 809.00 | | 294 379.00 |
DU Loans and Debts from Credit Institutions (3) | 82 359.00 | 42 233.00 | | 82 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 376.00 | | 416.00 |
DX Trade payables and related accounts | 105 475.00 | 67 729.00 | | 105 475.00 |
DY Tax and social security liabilities | 148 711.00 | 103 149.00 | | 148 711.00 |
EC TOTAL (IV) | 336 961.00 | 213 487.00 | | 336 961.00 |
EE Grand total (I to V) | 631 340.00 | 540 296.00 | | 631 340.00 |
EG Accrued income and payables due within one year | 277 909.00 | 188 244.00 | | 277 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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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 | 352 580.00 | | 141 934.00 | 352 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 124.00 | |
I4 DECREASES Grand Total | | 59 326.00 | 435 188.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 326.00 | 370 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 668.00 | | 128 158.00 | 301 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 348.00 | | 13 776.00 | 15 348.00 |
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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 | 180 467.00 | 32 548.00 | 11 388.00 | 180 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 394.00 | 32 548.00 | 11 388.00 | 175 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 746.00 | | | 63 746.00 |
7B Total provisions for depreciation | 63 746.00 | | | 63 746.00 |
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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 | 105 475.00 | 105 475.00 | | 105 475.00 |
8D Social Security and Other Social Organizations | 148 711.00 | 148 711.00 | | 148 711.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 340 574.00 | 340 574.00 | | 340 574.00 |
VH Loans with a maturity of more than one year at origin | 82 359.00 | 23 308.00 | 59 052.00 | 82 359.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 415.00 | 50 415.00 | | 50 415.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 175.00 | 392 775.00 | 14 400.00 | 407 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 961.00 | 277 909.00 | 59 052.00 | 336 961.00 |
