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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 40 179.00 | 8 685.00 | 31 493.00 | 40 179.00 |
AT Other tangible assets | 327 604.00 | 147 688.00 | 179 916.00 | 327 604.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 395 928.00 | 157 939.00 | 237 988.00 | 395 928.00 |
BX Customers and related accounts | 842 727.00 | | 842 727.00 | 842 727.00 |
BZ Other receivables | 54 646.00 | | 54 646.00 | 54 646.00 |
CF Cash and cash equivalents | 365 735.00 | | 365 735.00 | 365 735.00 |
CH Prepaid expenses | 116 736.00 | | 116 736.00 | 116 736.00 |
CJ TOTAL (II) | 1 379 846.00 | | 1 379 846.00 | 1 379 846.00 |
CO Grand total (0 to V) | 1 775 774.00 | 157 939.00 | 1 617 835.00 | 1 775 774.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 322 475.00 | 215 651.00 | | 322 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 085.00 | 106 823.00 | | 52 085.00 |
DL TOTAL (I) | 386 111.00 | 334 025.00 | | 386 111.00 |
DU Loans and Debts from Credit Institutions (3) | 330 601.00 | 269 818.00 | | 330 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 167.00 | | 40.00 |
DX Trade payables and related accounts | 341 295.00 | 314 673.00 | | 341 295.00 |
DY Tax and social security liabilities | 559 786.00 | 397 019.00 | | 559 786.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 1 231 723.00 | 982 609.00 | | 1 231 723.00 |
EE Grand total (I to V) | 1 617 835.00 | 1 316 634.00 | | 1 617 835.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 10 344.00 | |
I4 DECREASES Grand Total | | 141 595.00 | | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 595.00 | 367 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 878.00 | | 106 499.00 | 402 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 209.00 | | 135.00 | 10 209.00 |
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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 | 181 761.00 | 69 215.00 | 93 037.00 | 181 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 195.00 | 69 215.00 | 93 037.00 | 180 195.00 |
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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 | 341 295.00 | 341 295.00 | | 341 295.00 |
8C Staff and Related Accounts | 248 309.00 | 248 309.00 | | 248 309.00 |
8D Social Security and Other Social Organizations | 123 061.00 | 123 061.00 | | 123 061.00 |
8E Income Taxes | 21 619.00 | 21 619.00 | | 21 619.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 827 073.00 | 827 073.00 | | 827 073.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 330 462.00 | 176 331.00 | 154 131.00 | 330 462.00 |
VI Group and Associates | 40.00 | 40.00 | 6.00 | 40.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 91 694.00 | | | 91 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
VS Prepaid expenses | 116 736.00 | 116 736.00 | | 116 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 806.00 | 1 014 110.00 | 9 696.00 | 1 023 806.00 |
VW VAT | 156 800.00 | 156 800.00 | | 156 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 723.00 | 1 077 592.00 | 154 131.00 | 1 231 723.00 |
