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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
AH Goodwill | 110 024.00 | | 110 024.00 | 110 024.00 |
AP Buildings | 79 159.00 | 79 159.00 | | 79 159.00 |
AR Technical installations, industrial equipment and tools | 434 445.00 | 315 426.00 | 119 019.00 | 434 445.00 |
AT Other tangible assets | 64 077.00 | 54 059.00 | 10 018.00 | 64 077.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 857 780.00 | 469 155.00 | 388 625.00 | 857 780.00 |
BX Customers and related accounts | 1 051 179.00 | 42 027.00 | 1 009 151.00 | 1 051 179.00 |
BZ Other receivables | 412 715.00 | | 412 715.00 | 412 715.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 496 768.00 | | 496 768.00 | 496 768.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 2 069 461.00 | 42 027.00 | 2 027 433.00 | 2 069 461.00 |
CO Grand total (0 to V) | 2 927 241.00 | 511 182.00 | 2 416 059.00 | 2 927 241.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 969 482.00 | 755 909.00 | | 969 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 448.00 | 213 573.00 | | 106 448.00 |
DL TOTAL (I) | 1 084 730.00 | 978 282.00 | | 1 084 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114.00 | 10 515.00 | | 2 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 263.00 | 15 063.00 | | 24 263.00 |
DX Trade payables and related accounts | 153 383.00 | 272 894.00 | | 153 383.00 |
DY Tax and social security liabilities | 1 135 150.00 | 982 603.00 | | 1 135 150.00 |
EA Other liabilities | 16 418.00 | 72 477.00 | | 16 418.00 |
EC TOTAL (IV) | 1 331 328.00 | 1 353 553.00 | | 1 331 328.00 |
EE Grand total (I to V) | 2 416 059.00 | 2 331 835.00 | | 2 416 059.00 |
EI Including equity loans | 24 263.00 | | | 24 263.00 |
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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 | 789 605.00 | | 72 175.00 | 789 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 565.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 857 780.00 | |
IO DECREASES Total including other intangible assets | | | 130 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 577 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 534.00 | | | 130 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 006.00 | | 70 675.00 | 511 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 065.00 | | 1 500.00 | 148 065.00 |
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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 | 434 308.00 | 38 847.00 | 4 000.00 | 434 308.00 |
PE DEPRECIATION Total including other intangible assets | 20 510.00 | | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 798.00 | 38 847.00 | 4 000.00 | 413 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 397.00 | 21 788.00 | 10 157.00 | 30 397.00 |
7B Total provisions for depreciation | 30 397.00 | 21 788.00 | 10 157.00 | 30 397.00 |
7C Grand total | 30 397.00 | 21 788.00 | 10 157.00 | 30 397.00 |
UE of which provisions and reversals: - Operating | | 21 788.00 | 10 157.00 | |
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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 | 153 383.00 | 153 383.00 | | 153 383.00 |
8C Staff and Related Accounts | 479 334.00 | 479 334.00 | | 479 334.00 |
8D Social Security and Other Social Organizations | 297 680.00 | 297 680.00 | | 297 680.00 |
8E Income Taxes | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
UX Other trade receivables | 1 051 179.00 | 1 051 179.00 | | 1 051 179.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VC Group and associates | 388 392.00 | 388 392.00 | | 388 392.00 |
VH Loans with a maturity of more than one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 24 263.00 | 24 263.00 | | 24 263.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 893.00 | 35 893.00 | | 35 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 843.00 | 1 472 693.00 | 19 150.00 | 1 491 843.00 |
VW VAT | 268 754.00 | 268 754.00 | | 268 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 328.00 | 1 331 328.00 | | 1 331 328.00 |
