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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 | 2 196.00 | 2 013.00 | 183.00 | 2 196.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 66 288.00 | 40 206.00 | 26 082.00 | 66 288.00 |
AT Other tangible assets | 479 710.00 | 292 693.00 | 187 017.00 | 479 710.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 657 578.00 | 334 913.00 | 322 666.00 | 657 578.00 |
BT Goods | 60 046.00 | | 60 046.00 | 60 046.00 |
BX Customers and related accounts | 397 016.00 | 23 431.00 | 373 585.00 | 397 016.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 210 883.00 | | 210 883.00 | 210 883.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 759 007.00 | 23 431.00 | 735 576.00 | 759 007.00 |
CO Grand total (0 to V) | 1 416 585.00 | 358 343.00 | 1 058 242.00 | 1 416 585.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 798.00 | 147 668.00 | | 150 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 598.00 | 33 131.00 | | 52 598.00 |
DL TOTAL (I) | 219 897.00 | 197 298.00 | | 219 897.00 |
DU Loans and Debts from Credit Institutions (3) | 206 747.00 | 79 274.00 | | 206 747.00 |
DX Trade payables and related accounts | 540 674.00 | 321 547.00 | | 540 674.00 |
DY Tax and social security liabilities | 90 858.00 | 64 750.00 | | 90 858.00 |
EA Other liabilities | 67.00 | 2 828.00 | | 67.00 |
EC TOTAL (IV) | 838 345.00 | 468 399.00 | | 838 345.00 |
EE Grand total (I to V) | 1 058 242.00 | 665 697.00 | | 1 058 242.00 |
EG Accrued income and payables due within one year | 687 191.00 | 443 642.00 | | 687 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 113.00 | | |
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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 | 535 963.00 | | 143 540.00 | 535 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | 21 925.00 | 657 578.00 | |
IO DECREASES Total including other intangible assets | | | 88 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 925.00 | 545 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 196.00 | | | 88 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 384.00 | | 143 540.00 | 424 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 294 860.00 | 61 978.00 | 21 925.00 | 294 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 475.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 322.00 | 61 503.00 | 21 925.00 | 293 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 217.00 | 6 065.00 | 852.00 | 18 217.00 |
7B Total provisions for depreciation | 18 217.00 | 6 065.00 | 852.00 | 18 217.00 |
7C Grand total | 18 217.00 | 6 065.00 | 852.00 | 18 217.00 |
UE of which provisions and reversals: - Operating | | 6 065.00 | 852.00 | |
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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 | 540 674.00 | 540 674.00 | | 540 674.00 |
8C Staff and Related Accounts | 42 259.00 | 42 259.00 | | 42 259.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8E Income Taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 368 338.00 | 368 338.00 | | 368 338.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 28 678.00 | 28 678.00 | | 28 678.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 164 085.00 | 55 554.00 | 95 781.00 | 164 085.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 5 807.00 | | | 5 807.00 |
VM Income taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 945.00 | 455 945.00 | | 455 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 722.00 | 687 191.00 | 95 781.00 | 795 722.00 |
