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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AR Technical installations, industrial equipment and tools | 95 731.00 | 78 408.00 | 17 323.00 | 95 731.00 |
AT Other tangible assets | 551 131.00 | 377 351.00 | 173 780.00 | 551 131.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 765 713.00 | 459 412.00 | 306 302.00 | 765 713.00 |
BL Raw materials, supplies | 88 290.00 | | 88 290.00 | 88 290.00 |
BX Customers and related accounts | 1 200 917.00 | 6 472.00 | 1 194 445.00 | 1 200 917.00 |
BZ Other receivables | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 1 046 203.00 | | 1 046 203.00 | 1 046 203.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 2 435 655.00 | 6 472.00 | 2 429 184.00 | 2 435 655.00 |
CO Grand total (0 to V) | 3 201 368.00 | 465 883.00 | 2 735 485.00 | 3 201 368.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 176 460.00 | | 176 460.00 |
DD Legal reserve (1) | 17 646.00 | 17 646.00 | | 17 646.00 |
DG Other reserves | 1 101 184.00 | 947 832.00 | | 1 101 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 307.00 | 253 352.00 | | 101 307.00 |
DL TOTAL (I) | 1 396 596.00 | 1 395 290.00 | | 1 396 596.00 |
DU Loans and Debts from Credit Institutions (3) | 68 441.00 | 106 475.00 | | 68 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 584.00 | 135 691.00 | | 101 584.00 |
DX Trade payables and related accounts | 614 004.00 | 560 724.00 | | 614 004.00 |
DY Tax and social security liabilities | 514 954.00 | 565 403.00 | | 514 954.00 |
EA Other liabilities | 39 906.00 | 20 032.00 | | 39 906.00 |
EC TOTAL (IV) | 1 338 889.00 | 1 388 324.00 | | 1 338 889.00 |
EE Grand total (I to V) | 2 735 485.00 | 2 783 613.00 | | 2 735 485.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | 67 580.00 | | |
IO DECREASES Total including other intangible assets | | | 111 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 580.00 | 646 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 046.00 | | | 111 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 924.00 | | 67 518.00 | 646 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 407 587.00 | 83 936.00 | 32 111.00 | 407 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 653.00 | | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 934.00 | 83 936.00 | 32 111.00 | 403 934.00 |
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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 | 614 004.00 | 614 004.00 | | 614 004.00 |
8D Social Security and Other Social Organizations | 514 954.00 | 514 954.00 | | 514 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 490.00 | 141 490.00 | | 141 490.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 1 200 917.00 | 1 193 660.00 | 7 257.00 | 1 200 917.00 |
VH Loans with a maturity of more than one year at origin | 68 441.00 | 50 778.00 | 17 663.00 | 68 441.00 |
VJ Loans taken out during the year | 30 470.00 | | | 30 470.00 |
VK Loans repaid during the year | 68 504.00 | | | 68 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 283.00 | 80 283.00 | | 80 283.00 |
VS Prepaid expenses | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 720.00 | 1 293 905.00 | 14 815.00 | 1 308 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 889.00 | 1 321 226.00 | 17 663.00 | 1 338 889.00 |
