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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 4 107.00 | | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 96 165.00 | 84 296.00 | 11 869.00 | 96 165.00 |
AT Other tangible assets | 71 206.00 | 66 882.00 | 4 324.00 | 71 206.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 357 803.00 | 205 654.00 | 152 148.00 | 357 803.00 |
BT Goods | 89 743.00 | | 89 743.00 | 89 743.00 |
BX Customers and related accounts | 441 471.00 | 39 236.00 | 402 234.00 | 441 471.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 1 255 882.00 | | 1 255 882.00 | 1 255 882.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 796 844.00 | 39 236.00 | 1 757 608.00 | 1 796 844.00 |
CO Grand total (0 to V) | 2 154 647.00 | 244 891.00 | 1 909 756.00 | 2 154 647.00 |
CP Shares due in less than one year | 6 123.00 | | | 6 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 867 044.00 | 832 213.00 | | 867 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 072.00 | 169 831.00 | | 220 072.00 |
DL TOTAL (I) | 1 120 116.00 | 1 035 044.00 | | 1 120 116.00 |
DX Trade payables and related accounts | 479 673.00 | 379 775.00 | | 479 673.00 |
DY Tax and social security liabilities | 294 461.00 | 321 425.00 | | 294 461.00 |
EA Other liabilities | 15 506.00 | 12 437.00 | | 15 506.00 |
EC TOTAL (IV) | 789 640.00 | 713 637.00 | | 789 640.00 |
EE Grand total (I to V) | 1 909 756.00 | 1 748 681.00 | | 1 909 756.00 |
EG Accrued income and payables due within one year | 789 640.00 | 713 637.00 | | 789 640.00 |
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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 | 350 098.00 | | 11 400.00 | 350 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 6 123.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 357 803.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 207 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 510.00 | | 11 400.00 | 199 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 201 533.00 | 7 190.00 | 3 069.00 | 201 533.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 527.00 | 7 190.00 | 3 069.00 | 187 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 862.00 | 8 374.00 | | 30 862.00 |
7B Total provisions for depreciation | 30 862.00 | 8 374.00 | | 30 862.00 |
7C Grand total | 30 862.00 | 8 374.00 | | 30 862.00 |
UE of which provisions and reversals: - Operating | | 8 374.00 | | |
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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 | 479 673.00 | 479 673.00 | | 479 673.00 |
8C Staff and Related Accounts | 134 743.00 | 134 743.00 | | 134 743.00 |
8D Social Security and Other Social Organizations | 75 913.00 | 75 913.00 | | 75 913.00 |
8E Income Taxes | 52 922.00 | 52 922.00 | | 52 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 433 023.00 | 433 023.00 | | 433 023.00 |
VA Doubtful or disputed receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VP Miscellaneous | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 342.00 | 457 342.00 | | 457 342.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 640.00 | 789 640.00 | | 789 640.00 |
