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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 652 340.00 | | 652 340.00 | 652 340.00 |
AR Technical installations, industrial equipment and tools | 121 900.00 | 71 048.00 | 50 852.00 | 121 900.00 |
AT Other tangible assets | 264 810.00 | 132 467.00 | 132 342.00 | 264 810.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 062 020.00 | 210 786.00 | 851 234.00 | 1 062 020.00 |
BL Raw materials, supplies | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 962 110.00 | 17 739.00 | 944 371.00 | 962 110.00 |
BZ Other receivables | 164 653.00 | | 164 653.00 | 164 653.00 |
CF Cash and cash equivalents | 489 364.00 | | 489 364.00 | 489 364.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 638 018.00 | 17 739.00 | 1 620 279.00 | 1 638 018.00 |
CO Grand total (0 to V) | 2 700 038.00 | 228 525.00 | 2 471 513.00 | 2 700 038.00 |
CU Other investments | 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 752 076.00 | 815 703.00 | | 752 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 173.00 | 172 372.00 | | 118 173.00 |
DL TOTAL (I) | 1 035 129.00 | 1 146 956.00 | | 1 035 129.00 |
DP Provisions for Risks | 170 000.00 | 140 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 140 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | 217 484.00 | | 196 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 845.00 | 365.00 | | 161 845.00 |
DX Trade payables and related accounts | 30 785.00 | 32 669.00 | | 30 785.00 |
DY Tax and social security liabilities | 877 031.00 | 868 934.00 | | 877 031.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 1 266 385.00 | 1 119 464.00 | | 1 266 385.00 |
EE Grand total (I to V) | 2 471 513.00 | 2 406 420.00 | | 2 471 513.00 |
EG Accrued income and payables due within one year | 910 547.00 | 961 762.00 | | 910 547.00 |
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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 | 1 040 911.00 | | 72 363.00 | 1 040 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 51 253.00 | 1 062 020.00 | |
IO DECREASES Total including other intangible assets | | | 659 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 723.00 | 386 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 611.00 | | | 659 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 071.00 | | 72 363.00 | 364 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | | 17 230.00 |
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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 | 192 049.00 | 44 433.00 | 25 696.00 | 192 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 779.00 | 44 433.00 | 25 696.00 | 184 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 170 000.00 | 140 000.00 | 140 000.00 |
6T Receivables | 13 573.00 | 4 166.00 | | 13 573.00 |
7B Total provisions for depreciation | 13 573.00 | 4 166.00 | | 13 573.00 |
7C Grand total | 153 573.00 | 174 166.00 | 140 000.00 | 153 573.00 |
UE of which provisions and reversals: - Operating | | 174 166.00 | 140 000.00 | |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8C Staff and Related Accounts | 303 001.00 | 303 001.00 | | 303 001.00 |
8D Social Security and Other Social Organizations | 243 849.00 | 243 849.00 | | 243 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 940 847.00 | 940 847.00 | | 940 847.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 21 262.00 | 21 262.00 | | 21 262.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 196 076.00 | 71 083.00 | 124 993.00 | 196 076.00 |
VI Group and Associates | 230 845.00 | | 230 845.00 | 230 845.00 |
VJ Loans taken out during the year | 638 500.00 | | | 638 500.00 |
VK Loans repaid during the year | 658 443.00 | | | 658 443.00 |
VM Income taxes | 78 440.00 | 78 440.00 | | 78 440.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 323.00 | 42 323.00 | | 42 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 135.00 | 1 129 535.00 | 15 600.00 | 1 145 135.00 |
VW VAT | 218 859.00 | 218 859.00 | | 218 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 385.00 | 910 547.00 | 355 838.00 | 1 266 385.00 |
