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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 245.00 | | 55 245.00 | 55 245.00 |
AP Buildings | 53 166.00 | 53 166.00 | | 53 166.00 |
AR Technical installations, industrial equipment and tools | 47 809.00 | 39 533.00 | 8 276.00 | 47 809.00 |
AT Other tangible assets | 148 009.00 | 64 752.00 | 83 257.00 | 148 009.00 |
BJ TOTAL (I) | 438 328.00 | 163 111.00 | 275 217.00 | 438 328.00 |
BX Customers and related accounts | 361 526.00 | | 361 526.00 | 361 526.00 |
BZ Other receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 163 010.00 | | 163 010.00 | 163 010.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 561 800.00 | | 561 800.00 | 561 800.00 |
CO Grand total (0 to V) | 1 000 128.00 | 163 111.00 | 837 017.00 | 1 000 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 187 473.00 | 154 727.00 | | 187 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 32 746.00 | | 5 490.00 |
DL TOTAL (I) | 244 883.00 | 239 393.00 | | 244 883.00 |
DP Provisions for Risks | 15 128.00 | | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 869.00 | 156 441.00 | | 201 869.00 |
DX Trade payables and related accounts | 101 572.00 | 135 113.00 | | 101 572.00 |
DY Tax and social security liabilities | 223 410.00 | 178 813.00 | | 223 410.00 |
EC TOTAL (IV) | 577 007.00 | 470 367.00 | | 577 007.00 |
EE Grand total (I to V) | 837 017.00 | 709 760.00 | | 837 017.00 |
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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 | 454 973.00 | 2 685.00 | | 454 973.00 |
I4 DECREASES Grand Total | | 19 330.00 | 438 328.00 | |
IO DECREASES Total including other intangible assets | | | 189 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 330.00 | 248 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 628.00 | 2 685.00 | | 265 628.00 |
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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 | 144 485.00 | 28 341.00 | 9 715.00 | 144 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 824.00 | 28 341.00 | 9 715.00 | 138 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 128.00 | | | 15 128.00 |
7C Grand total | 15 128.00 | | | 15 128.00 |
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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 | 101 572.00 | 101 572.00 | | 101 572.00 |
8C Staff and Related Accounts | 103 164.00 | 103 164.00 | | 103 164.00 |
8D Social Security and Other Social Organizations | 86 047.00 | 86 047.00 | | 86 047.00 |
UX Other trade receivables | 361 526.00 | 361 526.00 | | 361 526.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 50 155.00 | 25 000.00 | 25 155.00 | 50 155.00 |
VI Group and Associates | 201 869.00 | 201 869.00 | | 201 869.00 |
VK Loans repaid during the year | 24 845.00 | | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 104.00 | 29 104.00 | | 29 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 790.00 | 398 790.00 | | 398 790.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 007.00 | 551 852.00 | 25 155.00 | 577 007.00 |
