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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 82 944.00 | 67 789.00 | 15 155.00 | 82 944.00 |
AT Other tangible assets | 114 494.00 | 44 478.00 | 70 016.00 | 114 494.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 303 334.00 | 113 022.00 | 190 312.00 | 303 334.00 |
BL Raw materials, supplies | 9 714.00 | | 9 714.00 | 9 714.00 |
BX Customers and related accounts | 249 932.00 | 3 870.00 | 246 062.00 | 249 932.00 |
BZ Other receivables | 551 980.00 | | 551 980.00 | 551 980.00 |
CF Cash and cash equivalents | 171 795.00 | | 171 795.00 | 171 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 422.00 | 3 870.00 | 979 551.00 | 983 422.00 |
CO Grand total (0 to V) | 1 286 756.00 | 116 892.00 | 1 169 863.00 | 1 286 756.00 |
CR Shares due in more than one year | 4 641.00 | | | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 460.00 | 313 058.00 | | 320 460.00 |
DH Retained earnings | | -90 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | 97 503.00 | | 21 891.00 |
DL TOTAL (I) | 502 351.00 | 480 460.00 | | 502 351.00 |
DU Loans and Debts from Credit Institutions (3) | 368 220.00 | 34 739.00 | | 368 220.00 |
DX Trade payables and related accounts | 39 804.00 | 42 276.00 | | 39 804.00 |
DY Tax and social security liabilities | 257 615.00 | 243 586.00 | | 257 615.00 |
EA Other liabilities | 1 873.00 | 1 277.00 | | 1 873.00 |
EC TOTAL (IV) | 667 512.00 | 321 878.00 | | 667 512.00 |
EE Grand total (I to V) | 1 169 863.00 | 802 338.00 | | 1 169 863.00 |
EG Accrued income and payables due within one year | 659 938.00 | 305 233.00 | | 659 938.00 |
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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 | 314 089.00 | | 7 470.00 | 314 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | 18 226.00 | 303 334.00 | |
IO DECREASES Total including other intangible assets | | | 101 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 226.00 | 197 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 223.00 | | 7 441.00 | 208 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | 29.00 | 4 768.00 |
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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 | 115 309.00 | 15 939.00 | 18 226.00 | 115 309.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 554.00 | 15 939.00 | 18 226.00 | 114 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 244.00 | 643.00 | 3 016.00 | 6 244.00 |
7B Total provisions for depreciation | 6 244.00 | 643.00 | 3 016.00 | 6 244.00 |
7C Grand total | 6 244.00 | 643.00 | 3 016.00 | 6 244.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 3 016.00 | |
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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 | 39 804.00 | 39 804.00 | | 39 804.00 |
8C Staff and Related Accounts | 133 234.00 | 133 234.00 | | 133 234.00 |
8D Social Security and Other Social Organizations | 54 321.00 | 54 321.00 | | 54 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
UX Other trade receivables | 245 291.00 | 245 291.00 | | 245 291.00 |
VA Doubtful or disputed receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 525 986.00 | 525 986.00 | | 525 986.00 |
VH Loans with a maturity of more than one year at origin | 368 220.00 | 360 646.00 | 7 574.00 | 368 220.00 |
VJ Loans taken out during the year | 342 300.00 | | | 342 300.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 600.00 | 797 271.00 | 9 329.00 | 806 600.00 |
VW VAT | 68 836.00 | 68 836.00 | | 68 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 512.00 | 659 938.00 | 7 574.00 | 667 512.00 |
