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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 16 787.00 | 708.00 | 17 495.00 |
AT Other tangible assets | 331 742.00 | 203 858.00 | 127 885.00 | 331 742.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 414 051.00 | 225 718.00 | 188 333.00 | 414 051.00 |
BX Customers and related accounts | 327 768.00 | 63 746.00 | 264 023.00 | 327 768.00 |
BZ Other receivables | 34 356.00 | | 34 356.00 | 34 356.00 |
CD Marketable securities | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 146 649.00 | | 146 649.00 | 146 649.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 517 714.00 | 63 746.00 | 453 968.00 | 517 714.00 |
CO Grand total (0 to V) | 931 765.00 | 289 464.00 | 642 301.00 | 931 765.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 840.00 | 69 840.00 | | 69 840.00 |
DD Legal reserve (1) | 6 984.00 | 6 984.00 | | 6 984.00 |
DG Other reserves | 217 555.00 | 249 985.00 | | 217 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 127.00 | -32 430.00 | | 63 127.00 |
DL TOTAL (I) | 357 506.00 | 294 379.00 | | 357 506.00 |
DU Loans and Debts from Credit Institutions (3) | 59 052.00 | 82 359.00 | | 59 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 416.00 | | 1 726.00 |
DX Trade payables and related accounts | 67 491.00 | 105 475.00 | | 67 491.00 |
DY Tax and social security liabilities | 156 525.00 | 148 711.00 | | 156 525.00 |
EC TOTAL (IV) | 284 794.00 | 336 961.00 | | 284 794.00 |
EE Grand total (I to V) | 642 301.00 | 631 340.00 | | 642 301.00 |
EG Accrued income and payables due within one year | 249 233.00 | 277 909.00 | | 249 233.00 |
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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 | 435 188.00 | | 4 782.00 | 435 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 25 919.00 | 414 051.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 919.00 | 349 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 501.00 | | 4 656.00 | 370 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 124.00 | | 126.00 | 29 124.00 |
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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 | 201 626.00 | 38 333.00 | 14 241.00 | 201 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 553.00 | 38 333.00 | 14 241.00 | 196 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 746.00 | | | 63 746.00 |
7B Total provisions for depreciation | 63 746.00 | | | 63 746.00 |
7C Grand total | 63 746.00 | | | 63 746.00 |
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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 | 67 491.00 | 67 491.00 | | 67 491.00 |
8D Social Security and Other Social Organizations | 156 525.00 | 156 525.00 | | 156 525.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 327 768.00 | 327 768.00 | | 327 768.00 |
VH Loans with a maturity of more than one year at origin | 59 052.00 | 23 490.00 | 35 562.00 | 59 052.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 23 308.00 | | | 23 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 356.00 | 34 356.00 | | 34 356.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 875.00 | 363 475.00 | 14 400.00 | 377 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 794.00 | 249 233.00 | 35 562.00 | 284 794.00 |
