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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 | 42 068.00 | 17 826.00 | 24 242.00 | 42 068.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 6 653.00 | 4 983.00 | 1 671.00 | 6 653.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 84 570.00 | 27 458.00 | 57 112.00 | 84 570.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 3 002.00 | 2 390.00 | 5 393.00 |
AT Other tangible assets | 124 947.00 | 63 645.00 | 61 301.00 | 124 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 302 278.00 | 116 915.00 | 185 363.00 | 302 278.00 |
BX Customers and related accounts | 798 655.00 | 16 870.00 | 781 785.00 | 798 655.00 |
BZ Other receivables | 107 819.00 | | 107 819.00 | 107 819.00 |
CF Cash and cash equivalents | 447 382.00 | | 447 382.00 | 447 382.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 1 370 668.00 | 16 870.00 | 1 353 798.00 | 1 370 668.00 |
CO Grand total (0 to V) | 1 672 946.00 | 133 784.00 | 1 539 161.00 | 1 672 946.00 |
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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 | 649 515.00 | 482 429.00 | | 649 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 412.00 | 167 086.00 | | 125 412.00 |
DL TOTAL (I) | 783 726.00 | 658 315.00 | | 783 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 810.00 | 2 115.00 | | 26 810.00 |
DX Trade payables and related accounts | 368 771.00 | 436 063.00 | | 368 771.00 |
DY Tax and social security liabilities | 352 638.00 | 269 791.00 | | 352 638.00 |
EA Other liabilities | 7 214.00 | 25 155.00 | | 7 214.00 |
EC TOTAL (IV) | 755 435.00 | 733 125.00 | | 755 435.00 |
EE Grand total (I to V) | 1 539 161.00 | 1 391 440.00 | | 1 539 161.00 |
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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 | 270 727.00 | | 44 074.00 | 270 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 12 523.00 | 302 278.00 | |
IO DECREASES Total including other intangible assets | | | 86 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 523.00 | 214 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 588.00 | | 22 596.00 | 63 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 219.00 | | 21 214.00 | 206 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 264.00 | 920.00 |
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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 | 89 402.00 | 39 249.00 | 11 736.00 | 89 402.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | 8 291.00 | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 884.00 | 30 958.00 | 11 736.00 | 74 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 421.00 | 787.00 | 22 338.00 | 38 421.00 |
7B Total provisions for depreciation | 38 421.00 | 787.00 | 22 338.00 | 38 421.00 |
7C Grand total | 38 421.00 | 787.00 | 22 338.00 | 38 421.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 22 338.00 | |
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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 | 368 771.00 | 368 771.00 | | 368 771.00 |
8C Staff and Related Accounts | 113 835.00 | 113 835.00 | | 113 835.00 |
8D Social Security and Other Social Organizations | 122 574.00 | 122 574.00 | | 122 574.00 |
8E Income Taxes | 38 958.00 | 38 958.00 | | 38 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 767 272.00 | 767 272.00 | | 767 272.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 31 383.00 | 31 383.00 | | 31 383.00 |
VB VAT | 104 928.00 | 104 928.00 | | 104 928.00 |
VI Group and Associates | 26 810.00 | 26 810.00 | | 26 810.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 16 811.00 | 16 811.00 | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 455.00 | 923 285.00 | 1 169.00 | 924 455.00 |
VW VAT | 70 589.00 | 70 589.00 | | 70 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 435.00 | 755 435.00 | | 755 435.00 |
