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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 21 216.00 | | 21 216.00 |
AT Other tangible assets | 68 872.00 | 48 701.00 | 20 171.00 | 68 872.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 186 012.00 | 88 841.00 | 97 171.00 | 186 012.00 |
BT Goods | 20 523.00 | | 20 523.00 | 20 523.00 |
BX Customers and related accounts | 312 296.00 | 432.00 | 311 863.00 | 312 296.00 |
BZ Other receivables | 349 577.00 | | 349 577.00 | 349 577.00 |
CF Cash and cash equivalents | 110 185.00 | | 110 185.00 | 110 185.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 793 277.00 | 432.00 | 792 844.00 | 793 277.00 |
CO Grand total (0 to V) | 979 289.00 | 89 273.00 | 890 016.00 | 979 289.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 414 100.00 | 387 200.00 | | 414 100.00 |
DH Retained earnings | 42.00 | 65.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 26 877.00 | | 4 253.00 |
DL TOTAL (I) | 426 865.00 | 422 612.00 | | 426 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 835.00 | 16 216.00 | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 8 829.00 | | 9 530.00 |
DX Trade payables and related accounts | 421 401.00 | 491 051.00 | | 421 401.00 |
DY Tax and social security liabilities | 7 896.00 | 20 819.00 | | 7 896.00 |
EA Other liabilities | 3 488.00 | 2 976.00 | | 3 488.00 |
EB Prepaid income (2) | | 14 357.00 | | |
EC TOTAL (IV) | 463 151.00 | 554 249.00 | | 463 151.00 |
EE Grand total (I to V) | 890 016.00 | 976 862.00 | | 890 016.00 |
EG Accrued income and payables due within one year | 454 372.00 | 554 249.00 | | 454 372.00 |
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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 | 244 998.00 | | 11 600.00 | 244 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 70 586.00 | 186 012.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 94 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 787.00 | 90 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 723.00 | | | 95 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 275.00 | | 11 600.00 | 148 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 151 999.00 | 7 427.00 | 70 586.00 | 151 999.00 |
PE DEPRECIATION Total including other intangible assets | 19 723.00 | | 799.00 | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 276.00 | 7 427.00 | 69 787.00 | 132 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 432.00 | | | 432.00 |
7C Grand total | 432.00 | | | 432.00 |
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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 | 421 401.00 | 421 401.00 | | 421 401.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 311 795.00 | 311 795.00 | | 311 795.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 84 051.00 | 84 051.00 | | 84 051.00 |
VC Group and associates | 219 397.00 | 219 397.00 | | 219 397.00 |
VG Loans with a maturity of up to one year at origin | 8 623.00 | 8 623.00 | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 12 212.00 | 12 212.00 | | 12 212.00 |
VI Group and Associates | 9 530.00 | 751.00 | 8 779.00 | 9 530.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 586.00 | 34 586.00 | | 34 586.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 569.00 | 663 569.00 | | 663 569.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 151.00 | 454 372.00 | 8 779.00 | 463 151.00 |
