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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 | 21 880.00 | 3 161.00 | 18 719.00 | 21 880.00 |
AH Goodwill | 339 285.00 | | 339 285.00 | 339 285.00 |
AR Technical installations, industrial equipment and tools | 65 706.00 | 30 217.00 | 35 489.00 | 65 706.00 |
AT Other tangible assets | 209 684.00 | 118 795.00 | 90 889.00 | 209 684.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
BJ TOTAL (I) | 664 058.00 | 152 172.00 | 511 886.00 | 664 058.00 |
BT Goods | 52 470.00 | | 52 470.00 | 52 470.00 |
BX Customers and related accounts | 289 813.00 | 8 660.00 | 281 154.00 | 289 813.00 |
BZ Other receivables | 335 635.00 | | 335 635.00 | 335 635.00 |
CF Cash and cash equivalents | 372 008.00 | | 372 008.00 | 372 008.00 |
CH Prepaid expenses | 37 306.00 | | 37 306.00 | 37 306.00 |
CJ TOTAL (II) | 1 087 233.00 | 8 660.00 | 1 078 573.00 | 1 087 233.00 |
CO Grand total (0 to V) | 1 751 291.00 | 160 832.00 | 1 590 459.00 | 1 751 291.00 |
CP Shares due in less than one year | 27 503.00 | | | 27 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 358.00 | 219 717.00 | | 289 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 016.00 | 139 641.00 | | 95 016.00 |
DL TOTAL (I) | 392 623.00 | 367 608.00 | | 392 623.00 |
DU Loans and Debts from Credit Institutions (3) | 610 587.00 | 446 648.00 | | 610 587.00 |
DX Trade payables and related accounts | 424 550.00 | 289 305.00 | | 424 550.00 |
DY Tax and social security liabilities | 140 439.00 | 127 134.00 | | 140 439.00 |
EA Other liabilities | 22 259.00 | 31 437.00 | | 22 259.00 |
EC TOTAL (IV) | 1 197 835.00 | 894 524.00 | | 1 197 835.00 |
EE Grand total (I to V) | 1 590 459.00 | 1 262 132.00 | | 1 590 459.00 |
EG Accrued income and payables due within one year | 692 145.00 | 556 374.00 | | 692 145.00 |
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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 | 617 362.00 | | 67 482.00 | 617 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 503.00 | |
I4 DECREASES Grand Total | | 20 786.00 | 664 058.00 | |
IO DECREASES Total including other intangible assets | | | 361 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 786.00 | 275 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 765.00 | | 11 400.00 | 349 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 519.00 | | 48 657.00 | 247 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 078.00 | | 7 425.00 | 20 078.00 |
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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 | 121 888.00 | 40 945.00 | 10 661.00 | 121 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 1 291.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 018.00 | 39 654.00 | 10 661.00 | 120 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 940.00 | 8 660.00 | 7 940.00 | 7 940.00 |
7B Total provisions for depreciation | 7 940.00 | 8 660.00 | 7 940.00 | 7 940.00 |
7C Grand total | 7 940.00 | 8 660.00 | 7 940.00 | 7 940.00 |
UE of which provisions and reversals: - Operating | | 8 660.00 | 7 940.00 | |
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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 | 424 550.00 | 424 550.00 | | 424 550.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
UT Other financial assets | 27 503.00 | 27 503.00 | | 27 503.00 |
UX Other trade receivables | 288 676.00 | 288 676.00 | | 288 676.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 35 539.00 | 35 539.00 | | 35 539.00 |
VC Group and associates | 264 432.00 | 264 432.00 | | 264 432.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 610 150.00 | 104 460.00 | 505 690.00 | 610 150.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 107 883.00 | | | 107 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | 34 264.00 | | 34 264.00 |
VS Prepaid expenses | 37 306.00 | 37 306.00 | | 37 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 257.00 | 690 257.00 | | 690 257.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 835.00 | 692 145.00 | 505 690.00 | 1 197 835.00 |
