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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 | 34 280.00 | 28 929.00 | 5 350.00 | 34 280.00 |
AH Goodwill | 169 630.00 | | 169 630.00 | 169 630.00 |
AR Technical installations, industrial equipment and tools | 152 269.00 | 98 699.00 | 53 570.00 | 152 269.00 |
AT Other tangible assets | 108 444.00 | 63 056.00 | 45 387.00 | 108 444.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 486 906.00 | 190 685.00 | 296 220.00 | 486 906.00 |
BX Customers and related accounts | 278 568.00 | | 278 568.00 | 278 568.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 348 569.00 | | 348 569.00 | 348 569.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 638 707.00 | | 638 707.00 | 638 707.00 |
CO Grand total (0 to V) | 1 125 614.00 | 190 685.00 | 934 928.00 | 1 125 614.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 297 254.00 | 247 384.00 | | 297 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 890.00 | 49 870.00 | | 53 890.00 |
DL TOTAL (I) | 426 607.00 | 372 717.00 | | 426 607.00 |
DU Loans and Debts from Credit Institutions (3) | 205 518.00 | 71 243.00 | | 205 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 15 681.00 | | 6.00 |
DX Trade payables and related accounts | 34 034.00 | 29 297.00 | | 34 034.00 |
DY Tax and social security liabilities | 268 761.00 | 206 069.00 | | 268 761.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 508 320.00 | 322 843.00 | | 508 320.00 |
EE Grand total (I to V) | 934 928.00 | 695 560.00 | | 934 928.00 |
EG Accrued income and payables due within one year | | 286 808.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 452 955.00 | | 49 441.00 | 452 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 22 281.00 | |
I4 DECREASES Grand Total | | 15 489.00 | 486 907.00 | |
IO DECREASES Total including other intangible assets | | | 203 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 619.00 | 260 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 091.00 | | 3 820.00 | 200 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 726.00 | | 40 607.00 | 234 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 138.00 | | 5 013.00 | 18 138.00 |
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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 | 173 890.00 | 31 359.00 | 14 563.00 | 173 890.00 |
PE DEPRECIATION Total including other intangible assets | 26 335.00 | 2 595.00 | | 26 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 555.00 | 28 764.00 | 14 563.00 | 147 555.00 |
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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 | 34 034.00 | 34 034.00 | | 34 034.00 |
8C Staff and Related Accounts | 96 932.00 | 96 932.00 | | 96 932.00 |
8D Social Security and Other Social Organizations | 71 491.00 | 71 491.00 | | 71 491.00 |
8E Income Taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
UT Other financial assets | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 278 568.00 | 278 568.00 | | 278 568.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 200 109.00 | 41 024.00 | 146 342.00 | 200 109.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 317.00 | | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 909.00 | 296 909.00 | | 296 909.00 |
VW VAT | 81 708.00 | 81 708.00 | | 81 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 320.00 | 349 236.00 | 146 342.00 | 508 320.00 |
