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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 166 868.00 | 142 169.00 | 24 699.00 | 166 868.00 |
BH Other financial assets | 21 640.00 | | 21 640.00 | 21 640.00 |
BJ TOTAL (I) | 192 914.00 | 145 811.00 | 47 102.00 | 192 914.00 |
BT Goods | 93 087.00 | 29 840.00 | 63 247.00 | 93 087.00 |
BX Customers and related accounts | 854 826.00 | 66 144.00 | 788 682.00 | 854 826.00 |
BZ Other receivables | 392 689.00 | | 392 689.00 | 392 689.00 |
CD Marketable securities | 79 131.00 | | 79 131.00 | 79 131.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CH Prepaid expenses | 259 729.00 | | 259 729.00 | 259 729.00 |
CJ TOTAL (II) | 1 805 910.00 | 95 984.00 | 1 709 926.00 | 1 805 910.00 |
CO Grand total (0 to V) | 1 998 825.00 | 241 796.00 | 1 757 028.00 | 1 998 825.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 485.00 | 438 485.00 | | 438 485.00 |
DH Retained earnings | 15 330.00 | | | 15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 15 330.00 | | 4 117.00 |
DL TOTAL (I) | 499 857.00 | 495 739.00 | | 499 857.00 |
DU Loans and Debts from Credit Institutions (3) | 368 203.00 | 173 064.00 | | 368 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 13 465.00 | | 17 392.00 |
DX Trade payables and related accounts | 478 903.00 | 440 313.00 | | 478 903.00 |
DY Tax and social security liabilities | 224 594.00 | 211 441.00 | | 224 594.00 |
EA Other liabilities | 168 077.00 | 219 700.00 | | 168 077.00 |
EC TOTAL (IV) | 1 257 171.00 | 1 057 984.00 | | 1 257 171.00 |
EE Grand total (I to V) | 1 757 028.00 | 1 553 724.00 | | 1 757 028.00 |
EG Accrued income and payables due within one year | 550 518.00 | 1 040 000.00 | | 550 518.00 |
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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 | 197 657.00 | | 13 394.00 | 197 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 136.00 | 22 403.00 | |
I4 DECREASES Grand Total | | 18 136.00 | 192 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 463.00 | | 1 037.00 | 166 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 182.00 | | 12 357.00 | 28 182.00 |
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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 | 132 499.00 | 13 313.00 | | 132 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 487.00 | 13 313.00 | | 129 487.00 |
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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 | 478 904.00 | 478 904.00 | | 478 904.00 |
8C Staff and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 077.00 | 168 077.00 | | 168 077.00 |
UT Other financial assets | 21 641.00 | | 21 641.00 | 21 641.00 |
UX Other trade receivables | 771 174.00 | 771 174.00 | | 771 174.00 |
UY Staff and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 83 653.00 | 83 653.00 | | 83 653.00 |
VB VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VC Group and associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 367 985.00 | 11 332.00 | 356 653.00 | 367 985.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | -349 781.00 | 350 000.00 | 219.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VN Other taxes, similar payments | 19 086.00 | 19 086.00 | | 19 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 817.00 | 323 817.00 | | 323 817.00 |
VS Prepaid expenses | 259 729.00 | 259 729.00 | | 259 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 886.00 | 1 507 245.00 | 21 641.00 | 1 528 886.00 |
VW VAT | 102 618.00 | 102 618.00 | | 102 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 171.00 | 550 519.00 | 706 653.00 | 1 257 171.00 |
