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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 | 24 921.00 | 24 690.00 | 231.00 | 24 921.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 716.00 | | 3 716.00 |
AT Other tangible assets | 121 189.00 | 101 615.00 | 19 574.00 | 121 189.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 314 261.00 | 130 021.00 | 184 240.00 | 314 261.00 |
BX Customers and related accounts | 277 323.00 | 29 484.00 | 247 839.00 | 277 323.00 |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CF Cash and cash equivalents | 929 855.00 | | 929 855.00 | 929 855.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 1 294 329.00 | 29 484.00 | 1 264 845.00 | 1 294 329.00 |
CO Grand total (0 to V) | 1 608 590.00 | 159 505.00 | 1 449 085.00 | 1 608 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 291.00 | 109 291.00 | | 109 291.00 |
DH Retained earnings | 95 732.00 | 39 270.00 | | 95 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 751.00 | 116 462.00 | | 229 751.00 |
DL TOTAL (I) | 592 528.00 | 422 776.00 | | 592 528.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 673.00 | 65 687.00 | | 33 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 380.00 | 159 606.00 | | 187 380.00 |
DX Trade payables and related accounts | 318 459.00 | 467 225.00 | | 318 459.00 |
DY Tax and social security liabilities | 197 010.00 | 183 121.00 | | 197 010.00 |
EA Other liabilities | 27 720.00 | 4 002.00 | | 27 720.00 |
EB Prepaid income (2) | 92 315.00 | | | 92 315.00 |
EC TOTAL (IV) | 856 557.00 | 879 642.00 | | 856 557.00 |
EE Grand total (I to V) | 1 449 085.00 | 1 452 418.00 | | 1 449 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | 2 132.00 | | 1 419.00 |
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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 | 403 308.00 | | 10 837.00 | 403 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 057.00 | 15 035.00 | |
I4 DECREASES Grand Total | | 99 884.00 | 314 261.00 | |
IO DECREASES Total including other intangible assets | | | 174 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 827.00 | 124 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 911.00 | | 1 410.00 | 172 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 501.00 | | 9 231.00 | 204 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 896.00 | | 196.00 | 25 896.00 |
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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 | 182 225.00 | 36 623.00 | 88 827.00 | 182 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 991.00 | 2 699.00 | | 21 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 234.00 | 33 924.00 | 88 827.00 | 160 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 29 484.00 | | | 29 484.00 |
7B Total provisions for depreciation | 29 484.00 | | | 29 484.00 |
7C Grand total | 179 484.00 | | | 179 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 318 459.00 | 318 459.00 | | 318 459.00 |
8C Staff and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 52 832.00 | 52 832.00 | | 52 832.00 |
8E Income Taxes | 44 850.00 | 44 850.00 | | 44 850.00 |
8L Deferred income | 92 315.00 | 92 315.00 | | 92 315.00 |
UT Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
UX Other trade receivables | 264 385.00 | 264 385.00 | | 264 385.00 |
VA Doubtful or disputed receivables | 12 938.00 | 12 938.00 | | 12 938.00 |
VB VAT | 59 822.00 | 59 822.00 | | 59 822.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 31 741.00 | 31 741.00 | | 31 741.00 |
VI Group and Associates | 187 380.00 | 187 380.00 | | 187 380.00 |
VK Loans repaid during the year | 31 332.00 | | | 31 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 25 453.00 | 25 453.00 | | 25 453.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
