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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 554.00 | | 191 554.00 | 191 554.00 |
AJ Other Intangible Assets | 17 656.00 | 13 833.00 | 3 823.00 | 17 656.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 121 747.00 | | 121 747.00 |
AT Other tangible assets | 436 069.00 | 360 273.00 | 75 796.00 | 436 069.00 |
BD Other fixed assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 794 641.00 | 495 853.00 | 298 788.00 | 794 641.00 |
BT Goods | 70 538.00 | | 70 538.00 | 70 538.00 |
BX Customers and related accounts | 261 685.00 | 143.00 | 261 542.00 | 261 685.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 31 817.00 | | 31 817.00 | 31 817.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 403 185.00 | 143.00 | 403 042.00 | 403 185.00 |
CO Grand total (0 to V) | 1 197 827.00 | 495 996.00 | 701 831.00 | 1 197 827.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 211 502.00 | 211 502.00 | | 211 502.00 |
DH Retained earnings | -31 787.00 | -51 090.00 | | -31 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | 19 302.00 | | 8 104.00 |
DL TOTAL (I) | 465 202.00 | 457 098.00 | | 465 202.00 |
DU Loans and Debts from Credit Institutions (3) | 56 417.00 | 46 375.00 | | 56 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 80 562.00 | 81 098.00 | | 80 562.00 |
DY Tax and social security liabilities | 97 032.00 | 79 144.00 | | 97 032.00 |
EC TOTAL (IV) | 236 628.00 | 209 234.00 | | 236 628.00 |
EE Grand total (I to V) | 701 831.00 | 666 332.00 | | 701 831.00 |
EG Accrued income and payables due within one year | 195 935.00 | 172 879.00 | | 195 935.00 |
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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 | 780 796.00 | | 29 413.00 | 780 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 615.00 | |
I4 DECREASES Grand Total | | 15 568.00 | 794 641.00 | |
IO DECREASES Total including other intangible assets | | | 209 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 568.00 | 557 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 059.00 | | 4 151.00 | 205 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 122.00 | | 25 262.00 | 548 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 615.00 | | | 27 615.00 |
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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 | 489 185.00 | 22 236.00 | 15 568.00 | 489 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 372.00 | 461.00 | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 813.00 | 21 775.00 | 15 568.00 | 475 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 143.00 | | |
7B Total provisions for depreciation | | 143.00 | | |
7C Grand total | | 143.00 | | |
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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 | 2 617.00 | 1 308.00 | 1 308.00 | 2 617.00 |
8B Suppliers and Related Accounts | 80 562.00 | 80 562.00 | | 80 562.00 |
8C Staff and Related Accounts | 22 403.00 | 22 403.00 | | 22 403.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 261 513.00 | 261 513.00 | | 261 513.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 50 656.00 | 16 996.00 | 33 660.00 | 50 656.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VM Income taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 736.00 | 288 736.00 | | 288 736.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 904.00 | 195 935.00 | 34 969.00 | 230 904.00 |
