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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 040.00 | | 200 040.00 | 200 040.00 |
AJ Other Intangible Assets | 93 686.00 | 54 335.00 | 39 351.00 | 93 686.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 267 395.00 | 150 058.00 | 117 336.00 | 267 395.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 036 640.00 | 213 861.00 | 822 780.00 | 1 036 640.00 |
BT Goods | 266 277.00 | | 266 277.00 | 266 277.00 |
BX Customers and related accounts | 1 148 547.00 | 11 901.00 | 1 136 645.00 | 1 148 547.00 |
BZ Other receivables | 437 306.00 | | 437 306.00 | 437 306.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 896 545.00 | 11 901.00 | 1 884 643.00 | 1 896 545.00 |
CO Grand total (0 to V) | 2 933 185.00 | 225 762.00 | 2 707 423.00 | 2 933 185.00 |
CU Other investments | 465 889.00 | | 465 889.00 | 465 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DG Other reserves | 182 123.00 | 104 361.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 148.00 | 77 762.00 | | 1 609 148.00 |
DL TOTAL (I) | 1 851 281.00 | 242 133.00 | | 1 851 281.00 |
DU Loans and Debts from Credit Institutions (3) | 149 049.00 | 45 780.00 | | 149 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 54 201.00 | | 377.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 529 989.00 | 960.00 | | 529 989.00 |
DY Tax and social security liabilities | 167 056.00 | 131.00 | | 167 056.00 |
EA Other liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 856 142.00 | 101 072.00 | | 856 142.00 |
EE Grand total (I to V) | 2 707 423.00 | 343 205.00 | | 2 707 423.00 |
EG Accrued income and payables due within one year | 762 728.00 | 75 201.00 | | 762 728.00 |
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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 | | | 1 181 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 466 053.00 | |
I4 DECREASES Grand Total | | 145 213.00 | 1 036 640.00 | |
IO DECREASES Total including other intangible assets | | | 298 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 183.00 | 271 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 466 083.00 | |
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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 | 282 801.00 | 31 054.00 | 99 995.00 | 282 801.00 |
PE DEPRECIATION Total including other intangible assets | 59 335.00 | | | 59 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 467.00 | 31 054.00 | 99 995.00 | 223 467.00 |
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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 | 529 989.00 | 529 989.00 | | 529 989.00 |
8C Staff and Related Accounts | 64 012.00 | 64 012.00 | | 64 012.00 |
8D Social Security and Other Social Organizations | 56 251.00 | 56 251.00 | | 56 251.00 |
8E Income Taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 1 131 168.00 | 1 131 168.00 | | 1 131 168.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 17 379.00 | 17 379.00 | | 17 379.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 351 793.00 | 351 793.00 | | 351 793.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 149 003.00 | 55 589.00 | 93 415.00 | 149 003.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 131 392.00 | | | 131 392.00 |
VK Loans repaid during the year | 52 472.00 | | | 52 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 443.00 | 1 586 443.00 | | 1 586 443.00 |
VW VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 638.00 | 762 224.00 | 93 415.00 | 855 638.00 |
