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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 396 368.00 | | 396 368.00 | 396 368.00 |
AR Technical installations, industrial equipment and tools | 123 129.00 | 98 886.00 | 24 243.00 | 123 129.00 |
AT Other tangible assets | 3 389 289.00 | 2 506 944.00 | 882 345.00 | 3 389 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 927.00 | | 43 927.00 | 43 927.00 |
BJ TOTAL (I) | 3 960 567.00 | 2 608 683.00 | 1 351 884.00 | 3 960 567.00 |
BX Customers and related accounts | 3 088 541.00 | 97 891.00 | 2 990 650.00 | 3 088 541.00 |
BZ Other receivables | 655 629.00 | | 655 629.00 | 655 629.00 |
CD Marketable securities | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 427 847.00 | | 427 847.00 | 427 847.00 |
CH Prepaid expenses | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 4 230 768.00 | 97 891.00 | 4 132 877.00 | 4 230 768.00 |
CO Grand total (0 to V) | 8 191 335.00 | 2 706 574.00 | 5 484 761.00 | 8 191 335.00 |
CP Shares due in less than one year | 43 927.00 | | | 43 927.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 744 916.00 | 2 667 237.00 | | 2 744 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 393.00 | 317 679.00 | | 533 393.00 |
DL TOTAL (I) | 3 320 232.00 | 3 026 839.00 | | 3 320 232.00 |
DU Loans and Debts from Credit Institutions (3) | 157 938.00 | 244 024.00 | | 157 938.00 |
DX Trade payables and related accounts | 1 387 739.00 | 1 363 695.00 | | 1 387 739.00 |
DY Tax and social security liabilities | 590 452.00 | 552 568.00 | | 590 452.00 |
EA Other liabilities | 11 732.00 | 27 860.00 | | 11 732.00 |
EB Prepaid income (2) | 16 667.00 | 33 333.00 | | 16 667.00 |
EC TOTAL (IV) | 2 164 529.00 | 2 221 479.00 | | 2 164 529.00 |
EE Grand total (I to V) | 5 484 761.00 | 5 248 318.00 | | 5 484 761.00 |
EG Accrued income and payables due within one year | 2 065 979.00 | 2 063 737.00 | | 2 065 979.00 |
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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 | 3 914 716.00 | | 112 745.00 | 3 914 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 974.00 | 48 927.00 | |
I4 DECREASES Grand Total | | 66 894.00 | 3 960 567.00 | |
IO DECREASES Total including other intangible assets | | | 399 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 920.00 | 3 512 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 221.00 | | | 399 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 593.00 | | 112 745.00 | 3 460 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 901.00 | | | 54 901.00 |
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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 | 2 452 148.00 | 210 938.00 | 54 403.00 | 2 452 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 295.00 | 210 938.00 | 54 403.00 | 2 449 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 268.00 | 19 348.00 | 36 725.00 | 115 268.00 |
7B Total provisions for depreciation | 115 268.00 | 19 348.00 | 36 725.00 | 115 268.00 |
7C Grand total | 115 268.00 | 19 348.00 | 36 725.00 | 115 268.00 |
UE of which provisions and reversals: - Operating | | 19 348.00 | 36 725.00 | |
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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 | 1 387 739.00 | 1 387 739.00 | | 1 387 739.00 |
8C Staff and Related Accounts | 97 215.00 | 97 215.00 | | 97 215.00 |
8D Social Security and Other Social Organizations | 173 661.00 | 173 661.00 | | 173 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 43 927.00 | 43 927.00 | | 43 927.00 |
UX Other trade receivables | 2 980 452.00 | 2 980 452.00 | | 2 980 452.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 108 090.00 | 108 090.00 | | 108 090.00 |
VB VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VC Group and associates | 566 894.00 | 566 894.00 | | 566 894.00 |
VG Loans with a maturity of up to one year at origin | 157 938.00 | 59 388.00 | 98 550.00 | 157 938.00 |
VK Loans repaid during the year | 64 855.00 | | | 64 855.00 |
VP Miscellaneous | 44 232.00 | 44 232.00 | | 44 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 34 656.00 | 34 656.00 | | 34 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 754.00 | 3 822 754.00 | | 3 822 754.00 |
VW VAT | 313 789.00 | 313 789.00 | | 313 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 529.00 | 2 065 979.00 | 98 550.00 | 2 164 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
