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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 | 130 815.00 | 78 174.00 | 52 641.00 | 130 815.00 |
AH Goodwill | 580 779.00 | | 580 779.00 | 580 779.00 |
AR Technical installations, industrial equipment and tools | 114 034.00 | 67 800.00 | 46 233.00 | 114 034.00 |
AT Other tangible assets | 87 593.00 | 39 066.00 | 48 526.00 | 87 593.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 31 538.00 | | 31 538.00 | 31 538.00 |
BJ TOTAL (I) | 945 058.00 | 185 041.00 | 760 017.00 | 945 058.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 517 903.00 | 46 475.00 | 471 428.00 | 517 903.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 141 557.00 | | 141 557.00 | 141 557.00 |
CH Prepaid expenses | 19 749.00 | | 19 749.00 | 19 749.00 |
CJ TOTAL (II) | 726 661.00 | 46 475.00 | 680 186.00 | 726 661.00 |
CO Grand total (0 to V) | 1 671 719.00 | 231 515.00 | 1 440 204.00 | 1 671 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 270.00 | 185 958.00 | | 138 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 889.00 | -47 688.00 | | 218 889.00 |
DL TOTAL (I) | 365 959.00 | 147 070.00 | | 365 959.00 |
DU Loans and Debts from Credit Institutions (3) | 602 245.00 | 595 133.00 | | 602 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 484.00 | | 11 484.00 |
DX Trade payables and related accounts | 108 653.00 | 117 701.00 | | 108 653.00 |
DY Tax and social security liabilities | 330 901.00 | 416 402.00 | | 330 901.00 |
EA Other liabilities | 20 962.00 | 12 286.00 | | 20 962.00 |
EC TOTAL (IV) | 1 074 245.00 | 1 142 006.00 | | 1 074 245.00 |
EE Grand total (I to V) | 1 440 204.00 | 1 289 076.00 | | 1 440 204.00 |
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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 | 880 812.00 | | 66 022.00 | 880 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 31 837.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 945 058.00 | |
IO DECREASES Total including other intangible assets | | | 711 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 054.00 | | 4 540.00 | 707 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 145.00 | | 61 482.00 | 140 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 612.00 | | | 33 612.00 |
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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 | 136 698.00 | 48 343.00 | | 136 698.00 |
PE DEPRECIATION Total including other intangible assets | 58 579.00 | 19 595.00 | | 58 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 119.00 | 28 748.00 | | 78 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 537.00 | | 63.00 | 46 537.00 |
7B Total provisions for depreciation | 46 537.00 | | 63.00 | 46 537.00 |
7C Grand total | 46 537.00 | | 63.00 | 46 537.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 108 653.00 | 108 653.00 | | 108 653.00 |
8C Staff and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8D Social Security and Other Social Organizations | 96 263.00 | 96 263.00 | | 96 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
UT Other financial assets | 31 538.00 | | 31 538.00 | 31 538.00 |
UX Other trade receivables | 462 191.00 | 462 191.00 | | 462 191.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 55 712.00 | 55 712.00 | | 55 712.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VH Loans with a maturity of more than one year at origin | 602 245.00 | 273 178.00 | 329 067.00 | 602 245.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VJ Loans taken out during the year | 151 050.00 | | | 151 050.00 |
VK Loans repaid during the year | 54 796.00 | | | 54 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 787.00 | 27 787.00 | | 27 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
VS Prepaid expenses | 19 749.00 | 19 749.00 | | 19 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 892.00 | 572 354.00 | 31 538.00 | 603 892.00 |
VW VAT | 139 396.00 | 139 396.00 | | 139 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 245.00 | 745 178.00 | 329 067.00 | 1 074 245.00 |
