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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 709.00 | 300.00 | 5 009.00 |
AT Other tangible assets | 309 471.00 | 274 243.00 | 35 228.00 | 309 471.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 7 848.00 | | 7 848.00 | 7 848.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 382 824.00 | 278 952.00 | 103 872.00 | 382 824.00 |
BT Goods | 328 487.00 | | 328 487.00 | 328 487.00 |
BX Customers and related accounts | 315 831.00 | 18 669.00 | 297 162.00 | 315 831.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CF Cash and cash equivalents | 640 071.00 | | 640 071.00 | 640 071.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 312 286.00 | 18 669.00 | 1 293 616.00 | 1 312 286.00 |
CO Grand total (0 to V) | 1 695 110.00 | 297 621.00 | 1 397 489.00 | 1 695 110.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 575 646.00 | | | 575 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 212.00 | | | 26 212.00 |
DL TOTAL (I) | 891 158.00 | | | 891 158.00 |
DU Loans and Debts from Credit Institutions (3) | 282 136.00 | | | 282 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 138 945.00 | | | 138 945.00 |
DY Tax and social security liabilities | 58 914.00 | | | 58 914.00 |
EA Other liabilities | 17 869.00 | | | 17 869.00 |
EC TOTAL (IV) | 506 331.00 | | | 506 331.00 |
EE Grand total (I to V) | 1 397 489.00 | | | 1 397 489.00 |
EG Accrued income and payables due within one year | 485 232.00 | | | 485 232.00 |
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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 | 381 612.00 | | 10 539.00 | 381 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 19 913.00 | |
I4 DECREASES Grand Total | | 9 328.00 | 382 823.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 48 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 314 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 190.00 | | 2 940.00 | 48 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 207.00 | | 7 599.00 | 312 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | | 21 215.00 |
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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 | 259 880.00 | 27 097.00 | 8 026.00 | 259 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 180.00 | 27 097.00 | 5 326.00 | 257 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 354.00 | 2 386.00 | 71.00 | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | 2 386.00 | 71.00 | 16 354.00 |
7C Grand total | 16 354.00 | 2 386.00 | 71.00 | 16 354.00 |
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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 | 138 945.00 | 138 945.00 | | 138 945.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UP Loans | 7 848.00 | | 7 848.00 | 7 848.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 293 435.00 | 293 435.00 | | 293 435.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 282 136.00 | 261 037.00 | 21 099.00 | 282 136.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 14 517.00 | | | 14 517.00 |
VN Other taxes, similar payments | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 469.00 | 321 332.00 | 40 137.00 | 361 469.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 331.00 | 485 232.00 | 21 099.00 | 506 331.00 |
