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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 | 19 693.00 | 19 693.00 | | 19 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 006.00 | 18 798.00 | 2 208.00 | 21 006.00 |
AT Other tangible assets | 172 949.00 | 156 382.00 | 16 567.00 | 172 949.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 230 825.00 | 194 873.00 | 35 952.00 | 230 825.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 492 302.00 | | 492 302.00 | 492 302.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 374 231.00 | | 374 231.00 | 374 231.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 903 621.00 | | 903 621.00 | 903 621.00 |
CO Grand total (0 to V) | 1 134 446.00 | 194 873.00 | 939 573.00 | 1 134 446.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 075.00 | 461 735.00 | | 545 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 299.00 | 83 340.00 | | 74 299.00 |
DL TOTAL (I) | 627 759.00 | 553 460.00 | | 627 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 966.00 | 23 667.00 | | 16 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 480.00 | 72 145.00 | | 74 480.00 |
DX Trade payables and related accounts | 9 536.00 | 27 065.00 | | 9 536.00 |
DY Tax and social security liabilities | 210 831.00 | 183 627.00 | | 210 831.00 |
EC TOTAL (IV) | 311 814.00 | 306 505.00 | | 311 814.00 |
EE Grand total (I to V) | 939 573.00 | 859 965.00 | | 939 573.00 |
EI Including equity loans | 74 480.00 | | | 74 480.00 |
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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 | 277 931.00 | | 3 853.00 | 277 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 50 959.00 | 230 825.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 959.00 | 193 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 061.00 | | 3 853.00 | 241 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
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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 | 214 434.00 | 31 397.00 | 50 959.00 | 214 434.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 741.00 | 31 397.00 | 50 959.00 | 194 741.00 |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8C Staff and Related Accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
8D Social Security and Other Social Organizations | 70 373.00 | 70 373.00 | | 70 373.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 492 302.00 | 492 302.00 | | 492 302.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VH Loans with a maturity of more than one year at origin | 16 966.00 | 6 750.00 | 10 216.00 | 16 966.00 |
VI Group and Associates | 74 480.00 | 74 480.00 | | 74 480.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 922.00 | 510 922.00 | | 510 922.00 |
VW VAT | 82 255.00 | 82 255.00 | | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 814.00 | 301 598.00 | 10 216.00 | 311 814.00 |
