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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 | 20 514.00 | 17 411.00 | 3 102.00 | 20 514.00 |
AH Goodwill | 444 100.00 | | 444 100.00 | 444 100.00 |
AP Buildings | 207 524.00 | 143 199.00 | 64 324.00 | 207 524.00 |
AR Technical installations, industrial equipment and tools | 343 336.00 | 232 396.00 | 110 940.00 | 343 336.00 |
AT Other tangible assets | 221 395.00 | 139 736.00 | 81 658.00 | 221 395.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 1 246 195.00 | 532 743.00 | 713 451.00 | 1 246 195.00 |
BT Goods | 421 295.00 | | 421 295.00 | 421 295.00 |
BX Customers and related accounts | 754 311.00 | 1 544.00 | 752 767.00 | 754 311.00 |
BZ Other receivables | 78 170.00 | | 78 170.00 | 78 170.00 |
CF Cash and cash equivalents | 499 410.00 | | 499 410.00 | 499 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 753 187.00 | 1 544.00 | 1 751 643.00 | 1 753 187.00 |
CO Grand total (0 to V) | 2 999 383.00 | 534 288.00 | 2 465 095.00 | 2 999 383.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 582.00 | 13 091.00 | | 18 582.00 |
DG Other reserves | 323 930.00 | 244 597.00 | | 323 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 271.00 | 109 824.00 | | 109 271.00 |
DL TOTAL (I) | 701 785.00 | 617 513.00 | | 701 785.00 |
DU Loans and Debts from Credit Institutions (3) | 610 572.00 | 280 323.00 | | 610 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 858.00 | 19 581.00 | | 34 858.00 |
DX Trade payables and related accounts | 787 690.00 | 573 788.00 | | 787 690.00 |
DY Tax and social security liabilities | 312 732.00 | 204 601.00 | | 312 732.00 |
EA Other liabilities | 17 455.00 | 9 791.00 | | 17 455.00 |
EC TOTAL (IV) | 1 763 310.00 | 1 088 087.00 | | 1 763 310.00 |
EE Grand total (I to V) | 2 465 095.00 | 1 705 600.00 | | 2 465 095.00 |
EG Accrued income and payables due within one year | 450.00 | 321.00 | | 450.00 |
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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 | 918 859.00 | | 327 338.00 | 918 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 1 246 197.00 | |
IO DECREASES Total including other intangible assets | | | 464 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 102.00 | | 203 512.00 | 261 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 432.00 | | 123 826.00 | 648 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 468 799.00 | 63 944.00 | | 468 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | 997.00 | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 385.00 | 62 947.00 | | 452 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 563.00 | 772.00 | 9 791.00 | 10 563.00 |
7B Total provisions for depreciation | 10 563.00 | 772.00 | 9 791.00 | 10 563.00 |
7C Grand total | 10 563.00 | 772.00 | 9 791.00 | 10 563.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 9 791.00 | |
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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 | 787 690.00 | 787 690.00 | | 787 690.00 |
8C Staff and Related Accounts | 175 781.00 | 175 781.00 | | 175 781.00 |
8D Social Security and Other Social Organizations | 80 255.00 | 80 255.00 | | 80 255.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 9 225.00 | 9 225.00 | | 9 225.00 |
UX Other trade receivables | 752 459.00 | 752 459.00 | | 752 459.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 610 122.00 | 151 377.00 | 332 651.00 | 610 122.00 |
VI Group and Associates | 34 859.00 | 34 859.00 | | 34 859.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 138.00 | 61 138.00 | | 61 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 708.00 | 841 708.00 | | 841 708.00 |
VW VAT | 47 933.00 | 47 933.00 | | 47 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 309.00 | 1 304 564.00 | 332 651.00 | 1 763 309.00 |
