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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 | 82 560.00 | 66 118.00 | 16 442.00 | 82 560.00 |
AH Goodwill | 217 016.00 | | 217 016.00 | 217 016.00 |
AP Buildings | 4 319.00 | 3 075.00 | 1 245.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 119 319.00 | 84 726.00 | 34 593.00 | 119 319.00 |
AT Other tangible assets | 144 007.00 | 105 661.00 | 38 347.00 | 144 007.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 570 153.00 | 259 579.00 | 310 574.00 | 570 153.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BP Services in progress | 21 177.00 | | 21 177.00 | 21 177.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 335 361.00 | | 335 361.00 | 335 361.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 190 874.00 | | 190 874.00 | 190 874.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 590 867.00 | | 590 867.00 | 590 867.00 |
CO Grand total (0 to V) | 1 161 021.00 | 259 579.00 | 901 441.00 | 1 161 021.00 |
CS Evaluated investments - equity method | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 183 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 85 444.00 | 77 605.00 | | 85 444.00 |
DD Legal reserve (1) | 30 500.00 | 18 300.00 | | 30 500.00 |
DG Other reserves | | 8 793.00 | | |
DH Retained earnings | | -36 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 899.00 | 72 843.00 | | 65 899.00 |
DL TOTAL (I) | 486 844.00 | 323 801.00 | | 486 844.00 |
DU Loans and Debts from Credit Institutions (3) | 78 747.00 | 124 273.00 | | 78 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | 1 936.00 | | 11 665.00 |
DX Trade payables and related accounts | 46 081.00 | 75 201.00 | | 46 081.00 |
DY Tax and social security liabilities | 266 619.00 | 235 944.00 | | 266 619.00 |
EA Other liabilities | 11 484.00 | 2 188.00 | | 11 484.00 |
EC TOTAL (IV) | 414 598.00 | 439 542.00 | | 414 598.00 |
EE Grand total (I to V) | 901 441.00 | 763 343.00 | | 901 441.00 |
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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 | 568 246.00 | | 54 966.00 | 568 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 53 058.00 | 570 153.00 | |
IO DECREASES Total including other intangible assets | | | 299 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 058.00 | 267 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 416.00 | | 15 160.00 | 284 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 252.00 | | 39 452.00 | 281 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 354.00 | 2 578.00 |
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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 | 271 702.00 | 40 798.00 | 52 921.00 | 271 702.00 |
PE DEPRECIATION Total including other intangible assets | 58 663.00 | 7 456.00 | | 58 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 040.00 | 33 342.00 | 52 921.00 | 213 040.00 |
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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 | 46 081.00 | 46 081.00 | | 46 081.00 |
8D Social Security and Other Social Organizations | 266 619.00 | 266 619.00 | | 266 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 335 361.00 | 335 361.00 | | 335 361.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 78 163.00 | 24 731.00 | 53 432.00 | 78 163.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VJ Loans taken out during the year | 59 548.00 | | | 59 548.00 |
VK Loans repaid during the year | 60 692.00 | | | 60 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
VS Prepaid expenses | 16 779.00 | 16 779.00 | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 969.00 | 374 207.00 | 763.00 | 374 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 598.00 | 361 165.00 | 53 432.00 | 414 598.00 |
