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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 | 9 261.00 | 8 683.00 | 578.00 | 9 261.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 941.00 | 410.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 38 590.00 | 25 987.00 | 12 603.00 | 38 590.00 |
AT Other tangible assets | 289 777.00 | 151 576.00 | 138 200.00 | 289 777.00 |
AV Fixed assets in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 453 188.00 | 187 187.00 | 266 000.00 | 453 188.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 637 629.00 | 32 676.00 | 604 953.00 | 637 629.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 848 057.00 | | 848 057.00 | 848 057.00 |
CH Prepaid expenses | 133 236.00 | | 133 236.00 | 133 236.00 |
CJ TOTAL (II) | 1 942 896.00 | 32 676.00 | 1 910 219.00 | 1 942 896.00 |
CO Grand total (0 to V) | 2 396 083.00 | 219 863.00 | 2 176 220.00 | 2 396 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 112 479.00 | 1 097 590.00 | | 1 112 479.00 |
DH Retained earnings | | -42 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 56 997.00 | | 68 150.00 |
DL TOTAL (I) | 1 188 879.00 | 1 120 729.00 | | 1 188 879.00 |
DP Provisions for Risks | 21 494.00 | | | 21 494.00 |
DR TOTAL (IV) | 21 494.00 | | | 21 494.00 |
DU Loans and Debts from Credit Institutions (3) | 389 647.00 | 19 459.00 | | 389 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 095.00 | 65 360.00 | | 116 095.00 |
DX Trade payables and related accounts | 202 788.00 | 214 177.00 | | 202 788.00 |
DY Tax and social security liabilities | 243 027.00 | 169 698.00 | | 243 027.00 |
EA Other liabilities | 14 289.00 | 18 390.00 | | 14 289.00 |
EC TOTAL (IV) | 965 847.00 | 487 085.00 | | 965 847.00 |
EE Grand total (I to V) | 2 176 220.00 | 1 607 813.00 | | 2 176 220.00 |
EG Accrued income and payables due within one year | 898 339.00 | 476 059.00 | | 898 339.00 |
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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 | 383 924.00 | | 110 593.00 | 383 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 41 330.00 | 453 188.00 | |
IO DECREASES Total including other intangible assets | | | 111 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 330.00 | 341 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 388.00 | | 513.00 | 111 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 323.00 | | 110 080.00 | 272 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 183 316.00 | 45 201.00 | 41 330.00 | 183 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 1 192.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 825.00 | 44 009.00 | 41 330.00 | 175 825.00 |
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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 | | 21 494.00 | | |
6T Receivables | 26 310.00 | 19 001.00 | 12 635.00 | 26 310.00 |
7B Total provisions for depreciation | 26 310.00 | 19 001.00 | 12 635.00 | 26 310.00 |
7C Grand total | 26 310.00 | 40 495.00 | 12 635.00 | 26 310.00 |
UE of which provisions and reversals: - Operating | | 40 495.00 | 12 636.00 | |
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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 | 202 788.00 | 202 788.00 | | 202 788.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 99 729.00 | 99 729.00 | | 99 729.00 |
8E Income Taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 637 629.00 | 637 629.00 | | 637 629.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 89 647.00 | 22 139.00 | 67 508.00 | 89 647.00 |
VI Group and Associates | 116 095.00 | 116 095.00 | | 116 095.00 |
VJ Loans taken out during the year | 380 604.00 | | | 380 604.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 133 236.00 | 133 236.00 | | 133 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 697.00 | 784 483.00 | 214.00 | 784 697.00 |
VW VAT | 123 209.00 | 123 209.00 | | 123 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 847.00 | 898 339.00 | 67 508.00 | 965 847.00 |
