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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AH Goodwill | 62 573.00 | | 62 573.00 | 62 573.00 |
AP Buildings | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 90 953.00 | 75 871.00 | 15 082.00 | 90 953.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 163 108.00 | 85 200.00 | 77 908.00 | 163 108.00 |
BT Goods | 119 187.00 | 23 467.00 | 95 720.00 | 119 187.00 |
BX Customers and related accounts | 378 085.00 | 1 423.00 | 376 661.00 | 378 085.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 33 382.00 | | 33 382.00 | 33 382.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 541 547.00 | 24 890.00 | 516 656.00 | 541 547.00 |
CO Grand total (0 to V) | 704 655.00 | 110 090.00 | 594 565.00 | 704 655.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | | 4 866.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 154 961.00 | 205 833.00 | | 154 961.00 |
DH Retained earnings | | -54 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 313.00 | 3 940.00 | | -25 313.00 |
DL TOTAL (I) | 179 120.00 | 204 433.00 | | 179 120.00 |
DP Provisions for Risks | 77 573.00 | 76 007.00 | | 77 573.00 |
DR TOTAL (IV) | 77 573.00 | 76 007.00 | | 77 573.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 410.00 | | 405.00 |
DX Trade payables and related accounts | 260 983.00 | 220 387.00 | | 260 983.00 |
DY Tax and social security liabilities | 75 938.00 | 75 896.00 | | 75 938.00 |
EA Other liabilities | 546.00 | 496.00 | | 546.00 |
EC TOTAL (IV) | 337 872.00 | 297 189.00 | | 337 872.00 |
EE Grand total (I to V) | 594 565.00 | 577 629.00 | | 594 565.00 |
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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 | 162 454.00 | | 654.00 | 162 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 163 108.00 | |
IO DECREASES Total including other intangible assets | | | 67 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 534.00 | | | 67 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 667.00 | | 654.00 | 94 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 79 132.00 | 6 067.00 | | 79 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 111.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 283.00 | 5 956.00 | | 74 283.00 |
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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 | 260 983.00 | 260 983.00 | | 260 983.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 33 684.00 | 33 684.00 | | 33 684.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 374 815.00 | 374 815.00 | | 374 815.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 131.00 | 388 978.00 | 153.00 | 389 131.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 872.00 | 337 872.00 | | 337 872.00 |
