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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 | 48 919.00 | 47 406.00 | 1 513.00 | 48 919.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 71 317.00 | 59 767.00 | 11 550.00 | 71 317.00 |
AT Other tangible assets | 250 356.00 | 111 411.00 | 138 945.00 | 250 356.00 |
BB Receivables related to investments | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 577 958.00 | 218 585.00 | 359 373.00 | 577 958.00 |
BT Goods | 594 518.00 | | 594 518.00 | 594 518.00 |
BX Customers and related accounts | 695 269.00 | 19 755.00 | 675 514.00 | 695 269.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 204 677.00 | | 204 677.00 | 204 677.00 |
CH Prepaid expenses | 61 030.00 | | 61 030.00 | 61 030.00 |
CJ TOTAL (II) | 1 560 023.00 | 19 755.00 | 1 540 268.00 | 1 560 023.00 |
CO Grand total (0 to V) | 2 137 981.00 | 238 340.00 | 1 899 641.00 | 2 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 839 200.00 | 758 197.00 | | 839 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 194.00 | 81 002.00 | | 139 194.00 |
DL TOTAL (I) | 1 099 394.00 | 960 200.00 | | 1 099 394.00 |
DU Loans and Debts from Credit Institutions (3) | 127 924.00 | 286 146.00 | | 127 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 2 040.00 | | 15 075.00 |
DX Trade payables and related accounts | 454 111.00 | 531 085.00 | | 454 111.00 |
DY Tax and social security liabilities | 193 904.00 | 135 062.00 | | 193 904.00 |
EA Other liabilities | 9 233.00 | 21 752.00 | | 9 233.00 |
EC TOTAL (IV) | 800 247.00 | 976 084.00 | | 800 247.00 |
EE Grand total (I to V) | 1 899 641.00 | 1 936 284.00 | | 1 899 641.00 |
EG Accrued income and payables due within one year | 745 781.00 | 869 240.00 | | 745 781.00 |
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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 | 584 584.00 | | 1 827.00 | 584 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 3 866.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 577 958.00 | |
IO DECREASES Total including other intangible assets | | | 252 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 933.00 | 321 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 419.00 | | | 252 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 782.00 | | 1 824.00 | 327 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 3.00 | 4 383.00 |
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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 | 178 974.00 | 44 418.00 | 4 807.00 | 178 974.00 |
PE DEPRECIATION Total including other intangible assets | 38 546.00 | 8 860.00 | | 38 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 428.00 | 35 558.00 | 4 807.00 | 140 428.00 |
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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 | 454 111.00 | 454 111.00 | | 454 111.00 |
8D Social Security and Other Social Organizations | 193 904.00 | 193 904.00 | | 193 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UL Receivables related to investments | 194.00 | | 194.00 | 194.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 695 269.00 | 695 269.00 | | 695 269.00 |
VH Loans with a maturity of more than one year at origin | 127 924.00 | 73 458.00 | 54 466.00 | 127 924.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VK Loans repaid during the year | 158 104.00 | | | 158 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 61 030.00 | 61 030.00 | | 61 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 693.00 | 760 827.00 | 3 866.00 | 764 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 247.00 | 745 781.00 | 54 466.00 | 800 247.00 |
