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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 | 38 739.00 | 14 716.00 | 24 023.00 | 38 739.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 046.00 | 33 376.00 | 1 670.00 | 35 046.00 |
AT Other tangible assets | 166 248.00 | 137 195.00 | 29 053.00 | 166 248.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 248 274.00 | 185 287.00 | 62 987.00 | 248 274.00 |
BT Goods | 636 141.00 | | 636 141.00 | 636 141.00 |
BX Customers and related accounts | 770 652.00 | 93 343.00 | 677 309.00 | 770 652.00 |
BZ Other receivables | 16 871.00 | | 16 871.00 | 16 871.00 |
CF Cash and cash equivalents | 326 552.00 | | 326 552.00 | 326 552.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 755 853.00 | 93 343.00 | 1 662 509.00 | 1 755 853.00 |
CO Grand total (0 to V) | 2 004 127.00 | 278 630.00 | 1 725 496.00 | 2 004 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 83 120.00 | 83 120.00 | | 83 120.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 928 509.00 | 856 864.00 | | 928 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 321.00 | 143 145.00 | | 148 321.00 |
DL TOTAL (I) | 1 185 118.00 | 1 108 297.00 | | 1 185 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | 15 688.00 | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 613.00 | 52 575.00 | | 33 613.00 |
DX Trade payables and related accounts | 368 473.00 | 379 551.00 | | 368 473.00 |
DY Tax and social security liabilities | 122 318.00 | 110 479.00 | | 122 318.00 |
EA Other liabilities | 3 920.00 | 3 312.00 | | 3 920.00 |
EC TOTAL (IV) | 540 379.00 | 561 606.00 | | 540 379.00 |
EE Grand total (I to V) | 1 725 496.00 | 1 669 902.00 | | 1 725 496.00 |
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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 | 231 923.00 | | 31 291.00 | 231 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | 14 940.00 | | 248 274.00 | 14 940.00 |
IO DECREASES Total including other intangible assets | 14 940.00 | | 46 239.00 | 14 940.00 |
IY DECREASES Total Tangible Fixed Assets | | | 201 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | 26 735.00 | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 739.00 | | 4 556.00 | 196 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 161 643.00 | 23 644.00 | | 161 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 4 618.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 546.00 | 19 025.00 | | 151 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 512.00 | 12 187.00 | 2 356.00 | 83 512.00 |
7B Total provisions for depreciation | 83 512.00 | 12 187.00 | 2 356.00 | 83 512.00 |
7C Grand total | 83 512.00 | 12 187.00 | 2 356.00 | 83 512.00 |
UE of which provisions and reversals: - Operating | | 12 187.00 | 2 356.00 | |
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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 | 368 473.00 | 368 473.00 | | 368 473.00 |
8C Staff and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8D Social Security and Other Social Organizations | 39 876.00 | 39 876.00 | | 39 876.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 658 431.00 | 658 431.00 | | 658 431.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 112 221.00 | 112 221.00 | | 112 221.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 11 777.00 | 8 419.00 | 3 358.00 | 11 777.00 |
VI Group and Associates | 33 613.00 | 33 613.00 | | 33 613.00 |
VJ Loans taken out during the year | 9 960.00 | | | 9 960.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 901.00 | 793 160.00 | 741.00 | 793 901.00 |
VW VAT | 51 109.00 | 51 109.00 | | 51 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 379.00 | 537 021.00 | 3 358.00 | 540 379.00 |
